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
176
$700K 0.16%
19,200
-20,728
177
$699K 0.16%
+967
178
$698K 0.16%
+15,300
179
$696K 0.16%
3,200
+2,700
180
$693K 0.16%
+29,500
181
$689K 0.16%
+3,600
182
$689K 0.16%
+5,500
183
$680K 0.15%
+7,010
184
$678K 0.15%
8,738
-9,257
185
$674K 0.15%
16,582
+5,182
186
$671K 0.15%
15,156
+2,331
187
$664K 0.15%
22,011
+140
188
$662K 0.15%
+1,600
189
$662K 0.15%
42,700
+28,425
190
$660K 0.15%
+14,000
191
$658K 0.15%
+11,850
192
$651K 0.15%
5,208
-15,452
193
$651K 0.15%
+15,650
194
$649K 0.15%
+34,900
195
$645K 0.15%
44,000
-146,830
196
$641K 0.15%
6,300
-4,000
197
$639K 0.15%
13,914
+12,705
198
$634K 0.14%
10,900
+7,600
199
$631K 0.14%
+13,600
200
$626K 0.14%
19,700
+11,600
6 7
8
9 10