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
1401
– –
-21,600
1402
– –
-10,200
1403
– –
-4,200
1404
– –
-692
1405
– –
-1,200
1406
– –
-200
1407
– –
-40,931
1408
– –
-1,900
1409
– –
-4,200
1410
– –
-1,000
1411
– –
-24,471
1412
– –
-11,800
1413
– –
-2,859
1414
– –
-1,300
1415
– –
-13,264
1416
– –
-1,172
1417
– –
-3,400
1418
– –
-5,300
1419
– –
-5,880
1420
– –
-4,455
1421
– –
-21,925
1422
– –
-3,500
1423
– –
-11,093
1424
– –
-3,851
1425
– –
-1,700
55 56
57
58 59