NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.28M
3
+$3.07M
4
PAYX icon
Paychex
PAYX
+$2.93M
5
TWTR
Twitter, Inc.
TWTR
+$2.89M

Top Sells

1
+$9.33M
2
+$8.79M
3
+$6.93M
4
MU icon
Micron Technology
MU
+$5.74M
5
CRM icon
Salesforce
CRM
+$4.21M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.43%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$330K 0.08%
22,100
+1,900
377
$329K 0.08%
11,923
+2,423
378
$328K 0.07%
+4,600
379
$327K 0.07%
31,900
-9,300
380
$325K 0.07%
9,600
+1,400
381
$325K 0.07%
24,286
+18,186
382
$325K 0.07%
+6,554
383
$324K 0.07%
+2,400
384
$323K 0.07%
+15,925
385
$323K 0.07%
+13,000
386
$322K 0.07%
6,600
+4,800
387
$322K 0.07%
6,990
-2,810
388
$321K 0.07%
31,818
+7,500
389
$320K 0.07%
15,100
+5,832
390
$318K 0.07%
2,100
-17,600
391
$312K 0.07%
4,100
-3,317
392
$311K 0.07%
5,100
+4,500
393
$309K 0.07%
+5,300
394
$307K 0.07%
5,500
+5,200
395
$305K 0.07%
8,525
+6,325
396
$305K 0.07%
+10,200
397
$301K 0.07%
7,800
-6,500
398
$300K 0.07%
7,300
+800
399
$298K 0.07%
6,800
+400
400
$298K 0.07%
21,600
+11,100
14 15
16
17 18