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
526
$198K 0.05%
+8,570
527
$196K 0.04%
6,300
+4,600
528
$194K 0.04%
10,500
+2,800
529
$194K 0.04%
4,355
+1,355
530
$193K 0.04%
2,100
-4,634
531
$193K 0.04%
+2,700
532
$192K 0.04%
3,200
+3,100
533
$192K 0.04%
+7,700
534
$191K 0.04%
1,000
+600
535
$191K 0.04%
+28,900
536
$191K 0.04%
+8,034
537
$190K 0.04%
+4,095
538
$190K 0.04%
5,588
-100
539
$189K 0.04%
11,000
+4,700
540
$187K 0.04%
18,800
-13,150
541
$185K 0.04%
6,400
+6,300
542
$183K 0.04%
10,800
+8,400
543
$183K 0.04%
+11,900
544
$182K 0.04%
2,600
+600
545
$181K 0.04%
8,000
-1,200
546
$180K 0.04%
10,800
-1,400
547
$179K 0.04%
+2,940
548
$179K 0.04%
5,001
-599
549
$179K 0.04%
+3,100
550
$178K 0.04%
22,600
+15,600
20 21
22
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