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
1001
$25K 0.01%
1,300
-1,200
1002
$25K 0.01%
100
-1,000
1003
$24K 0.01%
+300
1004
$24K 0.01%
+276
1005
$24K 0.01%
500
-4,300
1006
$24K 0.01%
+700
1007
$24K 0.01%
900
-5,200
1008
$23K 0.01%
+1,600
1009
$22K 0.01%
+1,100
1010
$22K 0.01%
+200
1011
$22K 0.01%
800
+200
1012
$22K 0.01%
+335
1013
$22K 0.01%
1,500
+200
1014
$21K ﹤0.01%
+1,274
1015
$21K ﹤0.01%
+180
1016
$21K ﹤0.01%
+67
1017
$21K ﹤0.01%
+400
1018
$20K ﹤0.01%
+600
1019
$20K ﹤0.01%
+400
1020
$20K ﹤0.01%
+400
1021
$20K ﹤0.01%
+200
1022
$20K ﹤0.01%
800
-1,100
1023
$19K ﹤0.01%
+2,400
1024
$18K ﹤0.01%
300
-700
1025
$18K ﹤0.01%
500
-3,500
39 40
41
42 43