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
151
$807K 0.18%
10,351
-3,053
152
$803K 0.18%
8,100
-18,300
153
$803K 0.18%
11,580
+9,280
154
$798K 0.18%
+18,100
155
$789K 0.18%
9,230
-23,998
156
$787K 0.18%
14,493
-9,079
157
$786K 0.18%
6,251
-32,040
158
$781K 0.18%
53,100
+51,601
159
$776K 0.18%
13,876
-14,627
160
$765K 0.17%
4,400
-1,100
161
$765K 0.17%
+20,600
162
$764K 0.17%
+16,025
163
$761K 0.17%
+21,800
164
$760K 0.17%
5,000
+3,700
165
$750K 0.17%
9,800
+9,600
166
$748K 0.17%
11,908
+11,408
167
$744K 0.17%
19,744
-50,586
168
$737K 0.17%
35,300
+10,000
169
$734K 0.17%
4,698
-13,058
170
$726K 0.17%
12,876
+675
171
$717K 0.16%
+168,984
172
$711K 0.16%
+10,400
173
$710K 0.16%
+30,400
174
$704K 0.16%
+5,400
175
$702K 0.16%
42,346
+29,146
5 6
7
8 9