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
826
$77K 0.02%
+1,325
827
$76K 0.02%
1,200
-100
828
$76K 0.02%
+1,600
829
$76K 0.02%
2,000
-1,700
830
$76K 0.02%
+3,264
831
$76K 0.02%
3,800
-4,500
832
$76K 0.02%
4,600
-4,300
833
$75K 0.02%
+2,400
834
$75K 0.02%
2,100
+900
835
$75K 0.02%
+4,200
836
$75K 0.02%
7,000
+5,800
837
$74K 0.02%
+1,500
838
$73K 0.02%
+3,500
839
$73K 0.02%
8,600
+700
840
$73K 0.02%
+1,100
841
$72K 0.02%
4,440
+3,640
842
$72K 0.02%
3,600
-3,800
843
$72K 0.02%
+1,700
844
$71K 0.02%
1,300
+744
845
$71K 0.02%
+1,700
846
$71K 0.02%
7,424
-10,208
847
$71K 0.02%
+400
848
$71K 0.02%
12,400
+8,600
849
$71K 0.02%
800
-100
850
$71K 0.02%
7,100
-2,000
32 33
34
35 36