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
126
$906K 0.21%
+9,800
127
$897K 0.2%
10,588
+5,690
128
$895K 0.2%
50,200
+39,500
129
$891K 0.2%
+16,000
130
$890K 0.2%
52,100
-65,900
131
$888K 0.2%
20,792
-15,583
132
$883K 0.2%
20,575
-14,825
133
$881K 0.2%
10,775
+8,575
134
$877K 0.2%
+7,200
135
$875K 0.2%
+13,500
136
$868K 0.2%
+8,199
137
$865K 0.2%
+11,780
138
$863K 0.2%
7,200
+6,500
139
$859K 0.2%
+15,300
140
$857K 0.2%
20,600
+18,075
141
$843K 0.19%
37,200
+28,700
142
$838K 0.19%
+25,001
143
$834K 0.19%
13,600
+6,800
144
$832K 0.19%
+9,300
145
$827K 0.19%
5,600
+3,500
146
$826K 0.19%
9,800
+4,100
147
$824K 0.19%
+18,600
148
$817K 0.19%
5,900
-477
149
$813K 0.19%
27,771
-4,204
150
$808K 0.18%
+147,800
4 5
6
7 8