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
1076
$4K ﹤0.01%
200
-2,500
1077
$4K ﹤0.01%
+300
1078
$4K ﹤0.01%
+100
1079
$3K ﹤0.01%
+900
1080
$3K ﹤0.01%
10
-446
1081
$2K ﹤0.01%
400
-1,400
1082
$2K ﹤0.01%
+400
1083
$2K ﹤0.01%
100
-17,300
1084
$1K ﹤0.01%
100
-10,000
1085
– –
-300
1086
– –
-500
1087
– –
-2,000
1088
– –
-1,600
1089
– –
-38,500
1090
– –
-27,818
1091
– –
-2,000
1092
– –
-7,763
1093
– –
-8,800
1094
– –
-7,900
1095
– –
-2,500
1096
– –
-6,700
1097
– –
-15,115
1098
– –
-5,311
1099
– –
-6,800
1100
– –
-25,900
42 43
44
45 46