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
576
$278K 0.04%
9,800
+2,200
577
$278K 0.04%
4,000
+1,640
578
$278K 0.04%
20,898
-16,760
579
$275K 0.04%
+8,400
580
$275K 0.04%
58,853
+34,100
581
$274K 0.04%
3,400
+1,700
582
$274K 0.04%
13,000
+11,000
583
$273K 0.04%
2,700
-1,100
584
$273K 0.04%
19,400
+3,900
585
$273K 0.04%
+25,800
586
$272K 0.04%
24,828
+21,000
587
$272K 0.04%
+5,900
588
$272K 0.04%
8,614
-15,110
589
$270K 0.03%
11,409
+8,309
590
$269K 0.03%
+1,700
591
$268K 0.03%
+11,700
592
$268K 0.03%
8,000
-20,900
593
$267K 0.03%
+7,000
594
$267K 0.03%
19,800
-4,400
595
$266K 0.03%
1,128
-1,518
596
$266K 0.03%
28,857
-60,300
597
$266K 0.03%
32,800
+200
598
$264K 0.03%
22,900
-18,900
599
$264K 0.03%
2,722
-6,278
600
$262K 0.03%
13,900
+6,800
22 23
24
25 26