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
201
$625K 0.14%
+12,700
202
$622K 0.14%
+26,400
203
$619K 0.14%
+29,200
204
$615K 0.14%
7,200
+900
205
$615K 0.14%
+15,700
206
$611K 0.14%
11,491
-10,537
207
$609K 0.14%
+17,000
208
$607K 0.14%
+37,100
209
$606K 0.14%
+12,881
210
$602K 0.14%
11,100
+10,300
211
$600K 0.14%
2,500
-8,835
212
$592K 0.13%
200
213
$590K 0.13%
+4,900
214
$589K 0.13%
21,821
-33,200
215
$588K 0.13%
+14,400
216
$584K 0.13%
+9,768
217
$583K 0.13%
5,200
+3,800
218
$582K 0.13%
+3,001
219
$579K 0.13%
+10,061
220
$579K 0.13%
12,800
+6,600
221
$578K 0.13%
6,500
-4,900
222
$571K 0.13%
6,700
+6,200
223
$569K 0.13%
17,900
+9,800
224
$569K 0.13%
+3,800
225
$566K 0.13%
6,000
+5,900
7 8
9
10 11