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
676
$202K 0.03%
7,135
-36,865
677
$202K 0.03%
11,700
-5,748
678
$202K 0.03%
4,190
-7,010
679
$201K 0.03%
1,000
-100
680
$201K 0.03%
5,126
-12,300
681
$201K 0.03%
+4,000
682
$200K 0.03%
12,200
-4,400
683
$200K 0.03%
+7,500
684
$199K 0.03%
+4,100
685
$197K 0.03%
5,300
-5,999
686
$197K 0.03%
6,516
+2,444
687
$196K 0.03%
+4,400
688
$194K 0.03%
2,800
-1,200
689
$194K 0.03%
+5,604
690
$193K 0.02%
5,886
-1,900
691
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1,700
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$191K 0.02%
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5,505
-20,995
694
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17,500
-32,600
695
$189K 0.02%
3,389
-2,900
696
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5,900
+3,400
697
$188K 0.02%
11,600
+7,000
698
$187K 0.02%
1,700
-10,491
699
$186K 0.02%
6,100
-12,000
700
$185K 0.02%
18,150
-91,659
26 27
28
29 30