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
476
$360K 0.05%
7,995
-3,805
477
$358K 0.05%
29,000
+12,500
478
$357K 0.05%
9,210
-6,580
479
$356K 0.05%
25,699
-23,938
480
$356K 0.05%
12,300
+4,500
481
$356K 0.05%
3,300
+300
482
$355K 0.05%
12,100
+11,200
483
$355K 0.05%
6,100
+1,500
484
$355K 0.05%
14,200
+9,100
485
$354K 0.05%
+5,900
486
$353K 0.05%
4,100
+3,000
487
$352K 0.05%
5,500
-7,700
488
$352K 0.05%
9,900
+3,000
489
$351K 0.05%
4,768
+2,768
490
$351K 0.05%
+5,900
491
$349K 0.05%
+191,467
492
$348K 0.04%
4,840
-6,660
493
$345K 0.04%
14,620
+4,920
494
$345K 0.04%
18,210
+3,600
495
$345K 0.04%
20,100
-32,800
496
$344K 0.04%
4,200
+2,900
497
$343K 0.04%
25,300
-50,200
498
$343K 0.04%
56,077
-31,200
499
$341K 0.04%
12,800
+5,600
500
$340K 0.04%
+4,700
18 19
20
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