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
626
$146K 0.03%
9,700
+100
627
$146K 0.03%
12,769
-21,800
628
$146K 0.03%
+2,500
629
$146K 0.03%
10,200
+2,200
630
$146K 0.03%
+3,500
631
$145K 0.03%
1,900
632
$144K 0.03%
3,782
+2,382
633
$142K 0.03%
+4,700
634
$141K 0.03%
70,300
-52,700
635
$141K 0.03%
+2,500
636
$141K 0.03%
+4,714
637
$140K 0.03%
1,500
-9,050
638
$140K 0.03%
21,500
+11,500
639
$140K 0.03%
6,400
+800
640
$140K 0.03%
+4,200
641
$139K 0.03%
3,825
+2,221
642
$139K 0.03%
3,200
-5,300
643
$137K 0.03%
+7,725
644
$137K 0.03%
+2,600
645
$135K 0.03%
+14,016
646
$135K 0.03%
+800
647
$134K 0.03%
5,500
+800
648
$134K 0.03%
6,300
+1,550
649
$134K 0.03%
6,800
+4,100
650
$134K 0.03%
13,500
+800
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