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
$551M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.7M
3
+$7.43M
4
MU icon
Micron Technology
MU
+$7.41M
5
ALTR
Altera Corp
ALTR
+$6.95M

Top Sells

1
+$4.86M
2
+$3.18M
3
+$2.86M
4
YHOO
Yahoo Inc
YHOO
+$2.48M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.32%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,000
602
– –
-78,647
603
– –
-2,400
604
– –
-31,200
605
– –
-38,409
606
– –
-4,353
607
– –
-3,050
608
– –
-31,000
609
– –
-43,409
610
– –
-19,568
611
– –
-14,200
612
– –
-4,000
613
– –
-12,900
614
– –
-36,000
615
– –
-5,900
616
– –
-31,769
617
– –
-9,593
618
– –
-27,021
619
– –
-11,500
620
– –
-45,206
621
– –
-12,556
622
– –
-7,600
623
– –
-3,200
624
– –
-16,478
625
– –
-6,600
23 24
25
26 27