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
451
$244K 0.06%
+8,953
452
$244K 0.06%
9,900
+6,300
453
$242K 0.06%
3,900
-3,700
454
$242K 0.06%
+2,800
455
$241K 0.05%
+5,600
456
$240K 0.05%
10,000
+9,000
457
$240K 0.05%
+6,809
458
$239K 0.05%
28,923
-8,700
459
$237K 0.05%
+7,100
460
$237K 0.05%
+15,500
461
$237K 0.05%
+7,001
462
$236K 0.05%
+2,500
463
$236K 0.05%
3,000
-4,795
464
$236K 0.05%
19,500
-6,100
465
$236K 0.05%
+8,900
466
$235K 0.05%
+4,700
467
$234K 0.05%
6,300
+2,300
468
$233K 0.05%
+5,700
469
$232K 0.05%
9,800
+9,100
470
$230K 0.05%
13,500
-14,500
471
$230K 0.05%
5,306
+1,706
472
$230K 0.05%
16,952
-9,500
473
$229K 0.05%
+37,000
474
$229K 0.05%
9,850
+5,450
475
$229K 0.05%
2,973
-7,127
17 18
19
20 21