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
276
$703K 0.09%
+43,200
277
$703K 0.09%
26,100
-9,300
278
$702K 0.09%
19,800
+4,700
279
$695K 0.09%
+18,600
280
$690K 0.09%
16,300
-14,565
281
$688K 0.09%
6,898
-11,702
282
$685K 0.09%
+21,800
283
$679K 0.09%
18,505
-16,495
284
$679K 0.09%
21,900
+441
285
$679K 0.09%
13,000
-3,004
286
$676K 0.09%
4,449
+2,549
287
$674K 0.09%
+21,022
288
$673K 0.09%
27,222
+12,122
289
$672K 0.09%
7,000
+4,300
290
$671K 0.09%
28,877
+3,877
291
$669K 0.09%
37,002
-7,371
292
$668K 0.09%
+96,800
293
$666K 0.09%
+8,205
294
$666K 0.09%
23,780
+12,264
295
$665K 0.09%
8,755
+6,855
296
$659K 0.08%
+29,084
297
$659K 0.08%
9,886
-9,268
298
$658K 0.08%
+35,800
299
$658K 0.08%
49,906
-121,711
300
$655K 0.08%
+6,360
10 11
12
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