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
926
$44K 0.01%
1,500
-200
927
$44K 0.01%
700
-4,900
928
$44K 0.01%
1,600
-20,200
929
$44K 0.01%
2,300
-2,100
930
$44K 0.01%
5,800
+3,500
931
$44K 0.01%
+500
932
$44K 0.01%
6,822
-33,100
933
$44K 0.01%
+1,300
934
$43K 0.01%
+800
935
$43K 0.01%
1,700
+400
936
$43K 0.01%
+3,200
937
$43K 0.01%
+3,320
938
$43K 0.01%
+400
939
$43K 0.01%
+800
940
$42K 0.01%
1,200
-1,700
941
$42K 0.01%
+1,500
942
$41K 0.01%
1,100
-2,800
943
$41K 0.01%
+2,000
944
$40K 0.01%
2,050
-2,200
945
$40K 0.01%
+300
946
$40K 0.01%
+2,803
947
$40K 0.01%
+1,600
948
$39K 0.01%
1,799
+999
949
$39K 0.01%
+1,900
950
$39K 0.01%
+1,100
36 37
38
39 40