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
26
$2.24M 0.51%
+16,675
27
$2.19M 0.5%
7,582
+7,382
28
$2.14M 0.49%
30,389
+20,240
29
$2.13M 0.49%
19,522
+6,079
30
$2.07M 0.47%
24,859
+10,159
31
$2.03M 0.46%
28,900
+27,864
32
$1.97M 0.45%
+10,200
33
$1.97M 0.45%
+24,100
34
$1.96M 0.45%
20,000
+8,200
35
$1.94M 0.44%
26,249
+175
36
$1.9M 0.43%
31,890
+18,990
37
$1.82M 0.42%
+90,172
38
$1.82M 0.41%
+8,035
39
$1.8M 0.41%
62,885
+25,485
40
$1.79M 0.41%
+8,799
41
$1.76M 0.4%
53,450
+22,850
42
$1.75M 0.4%
61,600
-22,400
43
$1.73M 0.39%
7,219
+4,019
44
$1.7M 0.39%
18,635
+10,035
45
$1.7M 0.39%
+42,300
46
$1.7M 0.39%
24,920
+17,720
47
$1.68M 0.38%
+358,600
48
$1.66M 0.38%
37,100
-9,213
49
$1.64M 0.37%
5,560
-2,540
50
$1.63M 0.37%
8,910
-779
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2
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