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
301
$652K 0.08%
10,201
-3,399
302
$652K 0.08%
+8,100
303
$651K 0.08%
16,900
+800
304
$651K 0.08%
+50,700
305
$647K 0.08%
8,000
-9,600
306
$642K 0.08%
4,700
-400
307
$640K 0.08%
21,400
-2,699
308
$639K 0.08%
38,036
+4,800
309
$637K 0.08%
+10,061
310
$635K 0.08%
13,500
+7,000
311
$633K 0.08%
8,300
-11,400
312
$630K 0.08%
45,000
+38,906
313
$628K 0.08%
+26,703
314
$626K 0.08%
18,100
+10,700
315
$615K 0.08%
+13,945
316
$610K 0.08%
+8,095
317
$609K 0.08%
+20,200
318
$605K 0.08%
4,500
+2,800
319
$605K 0.08%
+5,700
320
$601K 0.08%
15,300
-2,500
321
$600K 0.08%
+2,900
322
$600K 0.08%
7,402
+1,607
323
$598K 0.08%
43,194
+16,394
324
$597K 0.08%
14,208
-80,209
325
$597K 0.08%
+5,300
11 12
13
14 15