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
526
$317K 0.04%
17,400
+3,100
527
$317K 0.04%
3,900
+470
528
$317K 0.04%
5,700
-100
529
$317K 0.04%
4,900
-3,486
530
$316K 0.04%
5,100
+400
531
$314K 0.04%
13,000
+9,900
532
$313K 0.04%
+19,945
533
$311K 0.04%
16,700
-8,233
534
$311K 0.04%
92,715
-40,000
535
$310K 0.04%
3,800
-5,053
536
$309K 0.04%
12,599
-30,000
537
$308K 0.04%
+3,901
538
$308K 0.04%
10,250
-14,500
539
$306K 0.04%
16,867
-71,373
540
$306K 0.04%
11,000
-30,600
541
$306K 0.04%
5,700
-1,900
542
$303K 0.04%
+3,900
543
$303K 0.04%
11,100
-500
544
$299K 0.04%
+10,800
545
$299K 0.04%
+33,800
546
$299K 0.04%
36,900
+34,600
547
$298K 0.04%
6,700
-17,600
548
$297K 0.04%
+28,300
549
$297K 0.04%
34,550
-6,050
550
$297K 0.04%
7,900
+4,500
20 21
22
23 24