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
626
$238K 0.03%
2,100
-4,000
627
$236K 0.03%
+8,100
628
$236K 0.03%
55,600
+54,100
629
$236K 0.03%
21,100
+5,200
630
$236K 0.03%
5,000
-27,669
631
$234K 0.03%
2,097
-2,670
632
$233K 0.03%
10,652
+863
633
$232K 0.03%
5,200
-26,447
634
$231K 0.03%
+11,303
635
$230K 0.03%
2,200
+2,100
636
$229K 0.03%
7,531
+5,759
637
$228K 0.03%
+6,000
638
$228K 0.03%
3,300
-4,400
639
$228K 0.03%
8,400
+3,800
640
$228K 0.03%
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-300
641
$227K 0.03%
11,508
-2,966
642
$225K 0.03%
5,695
-39,128
643
$225K 0.03%
13,600
-48,805
644
$224K 0.03%
1,117
-199
645
$224K 0.03%
9,700
-62,200
646
$224K 0.03%
3,761
-3,500
647
$221K 0.03%
2,000
-4,400
648
$219K 0.03%
+9,000
649
$218K 0.03%
+13,700
650
$218K 0.03%
+972
24 25
26
27 28