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
976
$32K 0.01%
700
-200
977
$32K 0.01%
+850
978
$32K 0.01%
400
979
$31K 0.01%
1,199
-7,701
980
$31K 0.01%
+300
981
$31K 0.01%
+2,500
982
$30K 0.01%
+400
983
$30K 0.01%
+800
984
$30K 0.01%
+700
985
$30K 0.01%
+1,300
986
$30K 0.01%
+2,200
987
$30K 0.01%
+1,200
988
$29K 0.01%
+1,400
989
$29K 0.01%
100
-1,100
990
$28K 0.01%
400
-8,800
991
$28K 0.01%
4,300
+1,300
992
$28K 0.01%
1,200
-300
993
$27K 0.01%
500
+300
994
$27K 0.01%
+200
995
$26K 0.01%
+700
996
$26K 0.01%
+1,000
997
$25K 0.01%
+1,400
998
$25K 0.01%
484
-8,100
999
$25K 0.01%
+1,600
1000
$25K 0.01%
2,000
-400
38 39
40
41 42