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
951
$53K 0.01%
+1,100
952
$53K 0.01%
900
-1,263
953
$53K 0.01%
1,400
-4,580
954
$52K 0.01%
800
-200
955
$51K 0.01%
1,200
+300
956
$51K 0.01%
2,800
-9,100
957
$48K 0.01%
3,700
-8,400
958
$47K 0.01%
4,400
-600
959
$47K 0.01%
+5,200
960
$47K 0.01%
2,800
-46,800
961
$46K 0.01%
+700
962
$46K 0.01%
900
-4,800
963
$45K 0.01%
+1,200
964
$45K 0.01%
+4,500
965
$45K 0.01%
+400
966
$45K 0.01%
7,000
+4,600
967
$45K 0.01%
900
-10,842
968
$44K 0.01%
+2,900
969
$43K 0.01%
2,400
-18,900
970
$43K 0.01%
2,600
-28,169
971
$43K 0.01%
+3,900
972
$43K 0.01%
+2,900
973
$42K 0.01%
1,500
-4,000
974
$41K 0.01%
+1,300
975
$41K 0.01%
+900
37 38
39
40 41