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
701
$184K 0.02%
22,200
+10,600
702
$184K 0.02%
26,000
+19,000
703
$183K 0.02%
5,200
-31,886
704
$182K 0.02%
8,400
-3,200
705
$182K 0.02%
20,700
+15,000
706
$182K 0.02%
+5,100
707
$181K 0.02%
7,170
-3,800
708
$181K 0.02%
67,400
-19,700
709
$180K 0.02%
+26,510
710
$180K 0.02%
1,900
-7,800
711
$179K 0.02%
+2,600
712
$179K 0.02%
+5,155
713
$178K 0.02%
11,400
-6,400
714
$178K 0.02%
+2,700
715
$177K 0.02%
+5,100
716
$177K 0.02%
8,200
-3,500
717
$176K 0.02%
+2,700
718
$175K 0.02%
15,300
-72,655
719
$175K 0.02%
2,800
-4,000
720
$174K 0.02%
+30,100
721
$173K 0.02%
11,300
-11,300
722
$171K 0.02%
+34,171
723
$171K 0.02%
5,100
-8,500
724
$170K 0.02%
5,700
+2,500
725
$170K 0.02%
8,100
+1,488
27 28
29
30 31