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
401
$296K 0.07%
+6,800
402
$296K 0.07%
+6,187
403
$296K 0.07%
4,800
+1,800
404
$294K 0.07%
17,900
+6,500
405
$291K 0.07%
6,100
+1,300
406
$291K 0.07%
8,300
-2,100
407
$286K 0.07%
1,790
+320
408
$284K 0.06%
4,300
+100
409
$283K 0.06%
5,800
+2,400
410
$283K 0.06%
7,100
-2,600
411
$283K 0.06%
8,000
+900
412
$281K 0.06%
6,499
+3,699
413
$281K 0.06%
11,306
+4,706
414
$277K 0.06%
+10,900
415
$276K 0.06%
8,010
-78,907
416
$274K 0.06%
+4,795
417
$273K 0.06%
7,900
+3,300
418
$273K 0.06%
4,195
+2,145
419
$273K 0.06%
+2,800
420
$272K 0.06%
+2,300
421
$271K 0.06%
+2,720
422
$270K 0.06%
10,875
-12,650
423
$269K 0.06%
6,000
+5,600
424
$269K 0.06%
4,600
+3,800
425
$269K 0.06%
4,900
+3,300
15 16
17
18 19