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
1051
$10K ﹤0.01%
100
-3,105
1052
$10K ﹤0.01%
+508
1053
$10K ﹤0.01%
+200
1054
$10K ﹤0.01%
600
-1,000
1055
$9K ﹤0.01%
200
-200
1056
$9K ﹤0.01%
+153
1057
$9K ﹤0.01%
115
-5,635
1058
$9K ﹤0.01%
350
-4,316
1059
$9K ﹤0.01%
+200
1060
$9K ﹤0.01%
800
-100
1061
$8K ﹤0.01%
+200
1062
$8K ﹤0.01%
+200
1063
$8K ﹤0.01%
100
-3,100
1064
$8K ﹤0.01%
+106
1065
$8K ﹤0.01%
+500
1066
$7K ﹤0.01%
900
-15,100
1067
$7K ﹤0.01%
+200
1068
$7K ﹤0.01%
+100
1069
$7K ﹤0.01%
+100
1070
$7K ﹤0.01%
200
-7,500
1071
$6K ﹤0.01%
+500
1072
$6K ﹤0.01%
150
-3,900
1073
$6K ﹤0.01%
+300
1074
$6K ﹤0.01%
+300
1075
$4K ﹤0.01%
100
-8,000
41 42
43
44 45