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
101
$1.03M 0.23%
+120,000
102
$1.02M 0.23%
+20,592
103
$1.02M 0.23%
12,710
-4,690
104
$1.02M 0.23%
+5,900
105
$1.02M 0.23%
75,948
+4,848
106
$1.02M 0.23%
8,004
+4,704
107
$1.01M 0.23%
22,003
+17,351
108
$1.01M 0.23%
+14,741
109
$1.01M 0.23%
82,520
+54,120
110
$989K 0.23%
29,000
+14,173
111
$988K 0.23%
12,471
-1,002
112
$986K 0.22%
+73,300
113
$980K 0.22%
+4,000
114
$975K 0.22%
+7,104
115
$974K 0.22%
42,132
+6,998
116
$964K 0.22%
+34,001
117
$960K 0.22%
+120,600
118
$959K 0.22%
15,408
+6,000
119
$953K 0.22%
3,100
+700
120
$944K 0.22%
6,100
+4,950
121
$940K 0.21%
4,346
+2,243
122
$932K 0.21%
50,625
+7,500
123
$912K 0.21%
12,500
+7,200
124
$910K 0.21%
24,000
+12,730
125
$908K 0.21%
6,700
+6,100
3 4
5
6 7