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
801
$116K 0.01%
+1,000
802
$115K 0.01%
+3,787
803
$115K 0.01%
2,800
-24,023
804
$115K 0.01%
2,500
-11,900
805
$114K 0.01%
2,400
+1,168
806
$114K 0.01%
4,900
807
$114K 0.01%
1,800
-2,900
808
$114K 0.01%
+2,100
809
$112K 0.01%
4,649
+1,749
810
$112K 0.01%
10,800
-12,000
811
$112K 0.01%
10,700
-2,200
812
$111K 0.01%
2,726
-700
813
$110K 0.01%
+11,600
814
$109K 0.01%
4,200
+1,890
815
$109K 0.01%
8,800
+5,100
816
$108K 0.01%
2,500
-2,200
817
$108K 0.01%
5,817
+3,017
818
$107K 0.01%
435
+95
819
$107K 0.01%
289
+56
820
$107K 0.01%
2,100
-3,400
821
$107K 0.01%
1,800
-4,200
822
$106K 0.01%
12,000
-28,400
823
$106K 0.01%
+2,500
824
$106K 0.01%
15,000
-29,900
825
$106K 0.01%
+1,200
31 32
33
34 35