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
726
$170K 0.02%
+19,800
727
$170K 0.02%
2,035
+190
728
$169K 0.02%
+2,700
729
$169K 0.02%
+6,300
730
$169K 0.02%
11,500
+300
731
$168K 0.02%
11,600
-25,821
732
$167K 0.02%
+3,205
733
$166K 0.02%
7,400
-100
734
$166K 0.02%
5,233
-6,300
735
$166K 0.02%
+6,200
736
$166K 0.02%
+8,500
737
$166K 0.02%
4,900
+1,800
738
$165K 0.02%
+8,700
739
$165K 0.02%
2,800
+300
740
$164K 0.02%
100
741
$164K 0.02%
+3,100
742
$162K 0.02%
9,300
+7,700
743
$162K 0.02%
+4,760
744
$159K 0.02%
+2,000
745
$159K 0.02%
+19,962
746
$159K 0.02%
8,100
+2,300
747
$158K 0.02%
+1,817
748
$158K 0.02%
4,400
+2,600
749
$158K 0.02%
+9,200
750
$157K 0.02%
8,200
-9,025
28 29
30
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