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
426
$267K 0.06%
1,900
-13,925
427
$266K 0.06%
24,100
+8,900
428
$265K 0.06%
+5,381
429
$265K 0.06%
+9,800
430
$264K 0.06%
14,400
-7,400
431
$263K 0.06%
3,000
+2,700
432
$262K 0.06%
6,700
+923
433
$259K 0.06%
+1,500
434
$259K 0.06%
3,777
-31,827
435
$257K 0.06%
12,700
+9,000
436
$256K 0.06%
+16,160
437
$255K 0.06%
+2,200
438
$255K 0.06%
8,379
-550
439
$255K 0.06%
3,400
+1,900
440
$253K 0.06%
3,600
+1,991
441
$253K 0.06%
3,510
-900
442
$251K 0.06%
5,700
+1,299
443
$249K 0.06%
9,250
+2,450
444
$247K 0.06%
4,453
+853
445
$247K 0.06%
5,700
+3,400
446
$247K 0.06%
+1,200
447
$246K 0.06%
6,400
+4,299
448
$245K 0.06%
+1,803
449
$245K 0.06%
17,800
+14,100
450
$245K 0.06%
+900
16 17
18
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