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
51
$1.62M 0.37%
+24,620
52
$1.62M 0.37%
+800
53
$1.61M 0.37%
13,222
-21,541
54
$1.56M 0.36%
+9,500
55
$1.56M 0.36%
+23,300
56
$1.55M 0.35%
+11,441
57
$1.55M 0.35%
+20,196
58
$1.55M 0.35%
31,150
-2,152
59
$1.52M 0.35%
84,620
+34,490
60
$1.52M 0.35%
10,300
+8,500
61
$1.47M 0.33%
6,320
-37,825
62
$1.47M 0.33%
+13,437
63
$1.41M 0.32%
34,800
-13,963
64
$1.4M 0.32%
+33,640
65
$1.39M 0.32%
28,583
-29,517
66
$1.35M 0.31%
29,688
+22,223
67
$1.35M 0.31%
64,834
+33,834
68
$1.35M 0.31%
+13,100
69
$1.34M 0.31%
7,150
+3,250
70
$1.28M 0.29%
18,537
+12,809
71
$1.28M 0.29%
18,608
+15,408
72
$1.25M 0.28%
+23,474
73
$1.22M 0.28%
60,100
+39,603
74
$1.22M 0.28%
9,010
-31,186
75
$1.2M 0.27%
+10,500
1 2
3
4 5