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
551
$297K 0.04%
+13,200
552
$295K 0.04%
9,100
-5,400
553
$294K 0.04%
+4,500
554
$294K 0.04%
5,900
-1,600
555
$293K 0.04%
+5,541
556
$293K 0.04%
5,400
-348
557
$293K 0.04%
13,400
+5,100
558
$293K 0.04%
14,400
-3,400
559
$293K 0.04%
4,900
-2,700
560
$292K 0.04%
+5,100
561
$292K 0.04%
2,400
-17,399
562
$291K 0.04%
2,200
563
$290K 0.04%
+31,900
564
$289K 0.04%
2,863
+500
565
$289K 0.04%
9,300
+8,700
566
$289K 0.04%
6,200
-3,000
567
$285K 0.04%
+12,369
568
$284K 0.04%
38,279
+17,100
569
$283K 0.04%
+1,856
570
$283K 0.04%
+51,410
571
$282K 0.04%
3,500
-27,494
572
$281K 0.04%
6,082
+2,000
573
$280K 0.04%
43,612
+32,414
574
$280K 0.04%
+8,900
575
$279K 0.04%
9,414
-9,077
21 22
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