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
1226
– –
-3,100
1227
– –
-1,600
1228
– –
-37,700
1229
– –
-185
1230
– –
-4,100
1231
– –
-6,638
1232
– –
-8,502
1233
– –
-100
1234
– –
-1,300
1235
– –
-5,500
1236
– –
-380
1237
– –
-2,158
1238
– –
-25,308
1239
– –
-12,700
1240
– –
-2,200
1241
– –
-9,497
1242
– –
-1,000
1243
– –
-7,400
1244
– –
-6,700
1245
– –
-4,900
1246
– –
-300
1247
– –
-2,400
1248
– –
-7,964
1249
– –
-2,000
1250
– –
-12,699
48 49
50
51 52