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
1126
– –
-77,499
1127
– –
-29,700
1128
– –
-2,900
1129
– –
-20,675
1130
– –
-40,142
1131
– –
-2,200
1132
– –
-1,000
1133
– –
-96,000
1134
– –
-14,200
1135
– –
-13,307
1136
– –
-1,700
1137
– –
-6,200
1138
– –
-12,240
1139
– –
-14,700
1140
– –
-1,300
1141
– –
-236,330
1142
– –
-3,300
1143
– –
-100
1144
– –
-500
1145
– –
-4,000
1146
– –
-17,891
1147
– –
-11,579
1148
– –
-21,027
1149
– –
-11,900
1150
– –
-11,700
44 45
46
47 48