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
751
$155K 0.02%
+28,100
752
$155K 0.02%
3,900
-3,600
753
$153K 0.02%
+22,000
754
$152K 0.02%
10,500
-6,600
755
$151K 0.02%
292
+154
756
$150K 0.02%
1,279
-11,200
757
$150K 0.02%
1,650
-4,200
758
$149K 0.02%
+5,700
759
$147K 0.02%
21,800
-600
760
$147K 0.02%
1,700
-1,500
761
$142K 0.02%
4,995
-5,505
762
$141K 0.02%
+7,600
763
$140K 0.02%
3,000
+1,400
764
$139K 0.02%
+1,400
765
$139K 0.02%
7,900
-10,800
766
$138K 0.02%
3,600
-6,774
767
$137K 0.02%
+540
768
$137K 0.02%
11,101
-11,200
769
$135K 0.02%
+5,100
770
$135K 0.02%
+13,200
771
$134K 0.02%
+4,516
772
$134K 0.02%
2,700
+200
773
$132K 0.02%
13,300
+12,500
774
$132K 0.02%
+1,000
775
$132K 0.02%
+800
29 30
31
32 33