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
326
$597K 0.08%
+15,400
327
$596K 0.08%
80,586
+2,300
328
$596K 0.08%
15,000
-3,600
329
$593K 0.08%
13,800
-7,300
330
$584K 0.08%
+136,000
331
$583K 0.08%
41,400
+9,200
332
$583K 0.08%
11,800
+11,200
333
$579K 0.07%
14,400
-4,800
334
$578K 0.07%
27,600
+25,500
335
$578K 0.07%
9,800
+8,600
336
$577K 0.07%
+6,100
337
$577K 0.07%
+4,100
338
$577K 0.07%
+20,900
339
$576K 0.07%
10,424
+1,224
340
$576K 0.07%
20,759
-12,441
341
$573K 0.07%
+4,600
342
$569K 0.07%
+20,500
343
$569K 0.07%
+7,200
344
$565K 0.07%
18,200
-53,200
345
$564K 0.07%
+5,200
346
$564K 0.07%
+25,064
347
$562K 0.07%
18,168
+10,200
348
$560K 0.07%
32,495
+15,400
349
$553K 0.07%
10,414
-3,386
350
$553K 0.07%
25,400
+16,900
12 13
14
15 16