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
1026
$17K ﹤0.01%
467
-16,633
1027
$17K ﹤0.01%
+800
1028
$17K ﹤0.01%
+500
1029
$17K ﹤0.01%
+200
1030
$17K ﹤0.01%
+300
1031
$16K ﹤0.01%
+200
1032
$16K ﹤0.01%
300
-100
1033
$16K ﹤0.01%
200
-100
1034
$16K ﹤0.01%
+450
1035
$15K ﹤0.01%
+200
1036
$15K ﹤0.01%
700
-2,800
1037
$15K ﹤0.01%
200
-2,900
1038
$14K ﹤0.01%
+700
1039
$13K ﹤0.01%
+800
1040
$13K ﹤0.01%
100
-5,100
1041
$13K ﹤0.01%
100
-600
1042
$13K ﹤0.01%
+300
1043
$13K ﹤0.01%
+1,000
1044
$13K ﹤0.01%
+500
1045
$13K ﹤0.01%
+1,446
1046
$12K ﹤0.01%
+1,800
1047
$12K ﹤0.01%
+300
1048
$11K ﹤0.01%
300
-7,000
1049
$11K ﹤0.01%
+100
1050
$11K ﹤0.01%
+100
40 41
42
43 44