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
926
$62K 0.01%
+1,300
927
$62K 0.01%
2,197
-2,198
928
$62K 0.01%
1,000
-1,200
929
$62K 0.01%
+1,400
930
$61K 0.01%
+4,300
931
$60K 0.01%
+5,200
932
$60K 0.01%
+1,900
933
$60K 0.01%
2,635
-7,500
934
$59K 0.01%
+3,100
935
$59K 0.01%
+1,800
936
$59K 0.01%
+2,200
937
$59K 0.01%
+3,400
938
$58K 0.01%
+2,000
939
$58K 0.01%
2,397
-3,300
940
$58K 0.01%
4,000
+1,600
941
$57K 0.01%
+1,800
942
$57K 0.01%
2,000
-25,800
943
$57K 0.01%
+2,700
944
$56K 0.01%
+1,000
945
$55K 0.01%
+1,900
946
$54K 0.01%
+1,300
947
$54K 0.01%
+549
948
$54K 0.01%
2,400
-19,800
949
$54K 0.01%
500
-6,402
950
$54K 0.01%
1,500
-2,400
36 37
38
39 40