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
851
$70K 0.02%
+3,200
852
$70K 0.02%
900
+500
853
$69K 0.02%
+1,600
854
$69K 0.02%
+1,100
855
$68K 0.02%
3,600
-44,200
856
$68K 0.02%
3,500
-1,700
857
$67K 0.02%
+3,600
858
$67K 0.02%
1,700
+600
859
$67K 0.02%
+5,200
860
$66K 0.02%
626
-5,000
861
$66K 0.02%
+1,300
862
$65K 0.01%
4,900
-7,900
863
$65K 0.01%
4,600
-1,700
864
$65K 0.01%
5,029
+1,029
865
$64K 0.01%
+1,500
866
$64K 0.01%
3,600
-4,200
867
$64K 0.01%
1,850
-22,120
868
$64K 0.01%
+2,600
869
$63K 0.01%
+2,000
870
$63K 0.01%
6,894
+2,413
871
$63K 0.01%
2,700
-10,700
872
$62K 0.01%
+3,100
873
$62K 0.01%
1,100
+400
874
$62K 0.01%
1,863
+85
875
$62K 0.01%
+3,300
33 34
35
36 37