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
1076
$4K ﹤0.01%
+200
1077
$4K ﹤0.01%
100
-700
1078
$4K ﹤0.01%
+300
1079
$3K ﹤0.01%
100
-8,200
1080
$2K ﹤0.01%
104
-6,679
1081
$2K ﹤0.01%
+100
1082
$2K ﹤0.01%
+100
1083
$2K ﹤0.01%
+200
1084
$1K ﹤0.01%
100
-4,710
1085
$1K ﹤0.01%
+100
1086
– –
-2,700
1087
– –
-1,900
1088
– –
-3,900
1089
– –
-7,700
1090
– –
-4,900
1091
– –
-69,299
1092
– –
-58,821
1093
– –
-28,100
1094
– –
-29,400
1095
– –
-21,400
1096
– –
-1,400
1097
– –
-1,600
1098
– –
-12,000
1099
– –
-500
1100
– –
-3,200
42 43
44
45 46