NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 16.73%
2 Consumer Discretionary 14.95%
3 Industrials 13.17%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 1.8%
148,710
-107,965
2
$4.69M 1.07%
23,918
-35,329
3
$4.67M 1.06%
50,489
+25,955
4
$4.33M 0.99%
60,374
+19,766
5
$4.14M 0.94%
126,770
+858
6
$3.89M 0.89%
11,614
+2,754
7
$3.62M 0.83%
14,950
-5,550
8
$3.35M 0.76%
+17,141
9
$3.28M 0.75%
+57,287
10
$3.07M 0.7%
+84,962
11
$2.98M 0.68%
66,646
+64,446
12
$2.94M 0.67%
9,554
+7,954
13
$2.93M 0.67%
+43,174
14
$2.79M 0.64%
25,602
+6,607
15
$2.64M 0.6%
35,852
+13,652
16
$2.59M 0.59%
+429,640
17
$2.52M 0.58%
164,900
+34,384
18
$2.52M 0.57%
36,290
+24,990
19
$2.5M 0.57%
56,300
+28,300
20
$2.47M 0.56%
+25,732
21
$2.42M 0.55%
+75,612
22
$2.4M 0.55%
39,000
+12,420
23
$2.36M 0.54%
+82,000
24
$2.32M 0.53%
44,878
+36,078
25
$2.3M 0.52%
7,800
+7,300
1
2 3 4 5