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
1176
– –
-4,700
1177
– –
-1,900
1178
– –
-35,979
1179
– –
-1,200
1180
– –
-25,581
1181
– –
-82,102
1182
– –
-743
1183
– –
-50,200
1184
– –
-500
1185
– –
-585
1186
– –
-14,900
1187
– –
-44,782
1188
– –
-500
1189
– –
-3,200
1190
– –
-27,924
1191
– –
-3,700
1192
– –
-1,100
1193
– –
-700
1194
– –
-632
1195
– –
-4,200
1196
– –
-25,900
1197
– –
-5,600
1198
– –
-8,900
1199
– –
-18,849
1200
– –
-14,700
46 47
48
49 50