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
401
$464K 0.06%
23,753
-12,347
402
$463K 0.06%
+31,700
403
$461K 0.06%
2,492
+2,334
404
$460K 0.06%
9,798
-18,374
405
$459K 0.06%
24,400
+17,700
406
$457K 0.06%
32,100
+10,000
407
$456K 0.06%
15,200
+5,100
408
$451K 0.06%
28,159
-73,518
409
$447K 0.06%
13,300
+12,300
410
$444K 0.06%
+5,700
411
$444K 0.06%
16,000
+15,800
412
$443K 0.06%
1,300
+78
413
$443K 0.06%
13,500
+11,100
414
$439K 0.06%
10,500
+3,900
415
$438K 0.06%
20,300
+11,700
416
$438K 0.06%
12,700
-4,358
417
$434K 0.06%
+24,100
418
$433K 0.06%
+4,000
419
$432K 0.06%
7,500
-9,600
420
$432K 0.06%
+14,900
421
$432K 0.06%
12,294
-10,500
422
$428K 0.06%
30,000
+25,100
423
$426K 0.05%
31,424
-13,376
424
$426K 0.05%
438
+84
425
$424K 0.05%
9,666
-36,160
15 16
17
18 19