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
751
$101K 0.02%
4,500
-2,200
752
$100K 0.02%
7,600
+100
753
$100K 0.02%
3,400
-3,000
754
$99K 0.02%
+1,900
755
$99K 0.02%
1,505
-1,800
756
$99K 0.02%
900
-300
757
$99K 0.02%
16,800
+200
758
$98K 0.02%
4,020
+1,700
759
$98K 0.02%
8,400
+5,700
760
$98K 0.02%
+4,400
761
$97K 0.02%
2,200
-600
762
$97K 0.02%
3,630
-8,480
763
$96K 0.02%
+300
764
$96K 0.02%
+11,700
765
$95K 0.02%
+3,425
766
$95K 0.02%
+2,400
767
$94K 0.02%
2,100
-500
768
$94K 0.02%
+2,900
769
$94K 0.02%
4,900
-1,800
770
$93K 0.02%
+6,500
771
$93K 0.02%
1,100
+900
772
$93K 0.02%
5,300
-5,900
773
$93K 0.02%
+6,200
774
$93K 0.02%
+4,300
775
$92K 0.02%
1,200
+300
29 30
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