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
426
$422K 0.05%
+8,200
427
$421K 0.05%
11,900
+8,200
428
$419K 0.05%
27,900
+7,267
429
$418K 0.05%
56,536
+2,100
430
$417K 0.05%
5,413
+4,997
431
$417K 0.05%
8,100
+4,100
432
$417K 0.05%
26,555
-38,196
433
$413K 0.05%
3,500
-4,800
434
$413K 0.05%
14,500
-1,300
435
$412K 0.05%
13,000
-6,100
436
$409K 0.05%
+73,600
437
$407K 0.05%
+8,739
438
$407K 0.05%
6,221
-1,100
439
$407K 0.05%
26,900
+15,700
440
$405K 0.05%
+13,900
441
$404K 0.05%
+7,800
442
$401K 0.05%
7,500
-2,600
443
$399K 0.05%
14,000
+3,700
444
$398K 0.05%
2,820
-600
445
$397K 0.05%
10,400
+6,330
446
$394K 0.05%
9,400
+4,200
447
$394K 0.05%
7,200
-8,200
448
$393K 0.05%
2,500
-2,600
449
$393K 0.05%
+9,854
450
$390K 0.05%
13,800
+8,100
16 17
18
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