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
976
$41K 0.01%
+2,400
977
$40K 0.01%
+900
978
$40K 0.01%
1,600
-6,030
979
$40K 0.01%
1,100
-7,700
980
$39K 0.01%
1,031
-20,999
981
$38K ﹤0.01%
+300
982
$38K ﹤0.01%
+2,200
983
$37K ﹤0.01%
400
-2,400
984
$37K ﹤0.01%
+6,005
985
$37K ﹤0.01%
5,085
-28,212
986
$36K ﹤0.01%
+900
987
$36K ﹤0.01%
3,000
-7,300
988
$36K ﹤0.01%
+500
989
$36K ﹤0.01%
900
-800
990
$35K ﹤0.01%
+1,599
991
$35K ﹤0.01%
+4,400
992
$34K ﹤0.01%
+1,000
993
$33K ﹤0.01%
+700
994
$33K ﹤0.01%
+1,600
995
$32K ﹤0.01%
+800
996
$31K ﹤0.01%
1,009
-52,384
997
$31K ﹤0.01%
400
-5,200
998
$31K ﹤0.01%
3,800
-2,600
999
$30K ﹤0.01%
700
-18,200
1000
$29K ﹤0.01%
900
+600
38 39
40
41 42