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
76
$1.2M 0.27%
23,694
+4,141
77
$1.2M 0.27%
+8,400
78
$1.18M 0.27%
+71,290
79
$1.18M 0.27%
8,500
+3,200
80
$1.17M 0.27%
13,796
+9,596
81
$1.17M 0.27%
62,200
+12,100
82
$1.16M 0.26%
+23,522
83
$1.16M 0.26%
48,000
+45,901
84
$1.14M 0.26%
+14,659
85
$1.14M 0.26%
18,800
+8,100
86
$1.14M 0.26%
+3,300
87
$1.12M 0.25%
28,287
+4,237
88
$1.11M 0.25%
23,967
+5,927
89
$1.11M 0.25%
48,800
+44,000
90
$1.11M 0.25%
52,158
-20,742
91
$1.1M 0.25%
8,225
+7,125
92
$1.09M 0.25%
18,150
+13,950
93
$1.08M 0.25%
59,850
+11,150
94
$1.08M 0.25%
11,100
+8,663
95
$1.06M 0.24%
65,600
+57,600
96
$1.06M 0.24%
20,801
+19,218
97
$1.06M 0.24%
24,046
+2,010
98
$1.05M 0.24%
7,500
+2,700
99
$1.04M 0.24%
30,900
+9,125
100
$1.04M 0.24%
+20,650
2 3
4
5 6