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
376
$504K 0.07%
8,600
-4,320
377
$503K 0.06%
+20,300
378
$503K 0.06%
5,686
-9,414
379
$503K 0.06%
28,906
+10,343
380
$498K 0.06%
+22,600
381
$498K 0.06%
+33,945
382
$497K 0.06%
3,200
+1,900
383
$496K 0.06%
7,300
-14,010
384
$493K 0.06%
6,200
+5,000
385
$490K 0.06%
18,411
+4,700
386
$489K 0.06%
16,448
+7,032
387
$487K 0.06%
6,800
+2,300
388
$486K 0.06%
+15,900
389
$477K 0.06%
147,830
+13,810
390
$477K 0.06%
10,700
+8,700
391
$476K 0.06%
+8,700
392
$475K 0.06%
37,816
-31,069
393
$474K 0.06%
37,051
+35,951
394
$473K 0.06%
+9,701
395
$471K 0.06%
15,750
+425
396
$470K 0.06%
33,850
-700
397
$469K 0.06%
27,200
+18,400
398
$467K 0.06%
9,170
+3,000
399
$466K 0.06%
3,880
-120
400
$466K 0.06%
+10,300
14 15
16
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