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
601
$158K 0.04%
+2,967
602
$158K 0.04%
+6,900
603
$158K 0.04%
6,900
+3,800
604
$156K 0.04%
20,500
+13,400
605
$156K 0.04%
+4,200
606
$156K 0.04%
6,300
+5,300
607
$156K 0.04%
2,400
-425
608
$156K 0.04%
+4,000
609
$156K 0.04%
+1,360
610
$155K 0.04%
2,159
-4,800
611
$154K 0.04%
1,200
-400
612
$154K 0.04%
+38,100
613
$154K 0.04%
1,600
+500
614
$154K 0.04%
+3,000
615
$153K 0.03%
+22,600
616
$153K 0.03%
+6,300
617
$152K 0.03%
21,298
+15,138
618
$151K 0.03%
1,400
-3,500
619
$151K 0.03%
+9,300
620
$149K 0.03%
+5,097
621
$149K 0.03%
+5,000
622
$149K 0.03%
5,000
-13,052
623
$148K 0.03%
9,500
+3,500
624
$148K 0.03%
3,500
-800
625
$147K 0.03%
+14,900
23 24
25
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