NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.23M
3
+$7.8M
4
BK icon
Bank of New York Mellon
BK
+$7.67M
5
WFC icon
Wells Fargo
WFC
+$7.52M

Top Sells

1
+$10.5M
2
+$7.41M
3
+$6.56M
4
DAL icon
Delta Air Lines
DAL
+$6.21M
5
EMC
EMC CORPORATION
EMC
+$6.18M

Sector Composition

1 Technology 15.23%
2 Financials 14.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.87%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$787K 0.1%
+15,586
252
$781K 0.1%
+30,419
253
$776K 0.1%
18,900
-4,102
254
$774K 0.1%
16,173
-9,820
255
$770K 0.1%
+21,600
256
$769K 0.1%
13,343
+7,543
257
$765K 0.1%
+19,600
258
$761K 0.1%
+56,500
259
$755K 0.1%
33,800
-38,700
260
$753K 0.1%
33,528
+29,803
261
$743K 0.1%
+10,400
262
$741K 0.1%
28,039
-5,224
263
$741K 0.1%
+20,900
264
$740K 0.1%
+2,870
265
$737K 0.1%
8,700
+3,500
266
$737K 0.1%
23,792
-46,810
267
$735K 0.09%
+7,025
268
$731K 0.09%
9,900
-4,700
269
$724K 0.09%
13,500
+3,300
270
$722K 0.09%
+7,800
271
$722K 0.09%
+16,607
272
$715K 0.09%
31,902
-13,935
273
$709K 0.09%
25,500
+11,400
274
$709K 0.09%
11,100
+2,000
275
$708K 0.09%
9,803
-84,319
9 10
11
12 13