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
1101
– –
-1,400
1102
– –
-1,440
1103
– –
-2,200
1104
– –
-3,000
1105
– –
-3,000
1106
– –
-10,200
1107
– –
-2,300
1108
– –
-35,576
1109
– –
-1,949
1110
– –
-1,200
1111
– –
-6,400
1112
– –
-100
1113
– –
-41,200
1114
– –
-2,600
1115
– –
-1,800
1116
– –
-200
1117
– –
-3,000
1118
– –
-3,600
1119
– –
-1,100
1120
– –
-2,509
1121
– –
-3,700
1122
– –
-1,600
1123
– –
-2,000
1124
– –
-3,245
1125
– –
-3,307
43 44
45
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