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
1101
– –
-27,924
1102
– –
-3,700
1103
– –
-1,100
1104
– –
-700
1105
– –
-632
1106
– –
-4,200
1107
– –
-25,900
1108
– –
-5,600
1109
– –
-8,900
1110
– –
-18,849
1111
– –
-14,700
1112
– –
-4,000
1113
– –
-46,690
1114
– –
-10,250
1115
– –
-8,330
1116
– –
-2,300
1117
– –
-40,300
1118
– –
-4,800
1119
– –
-25,133
1120
– –
-6,100
1121
– –
-800
1122
– –
-3,400
1123
– –
-26,900
1124
– –
-1,200
1125
– –
-50,600
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