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
1201
– –
-1,780
1202
– –
-46,500
1203
– –
-1,600
1204
– –
-10,774
1205
– –
-16,000
1206
– –
-2,500
1207
– –
-2,550
1208
– –
-2,200
1209
– –
-800
1210
– –
-9,900
1211
– –
-1,900
1212
– –
-2,300
1213
– –
-15,000
1214
– –
-1,925
1215
– –
-6,900
1216
– –
-9,400
1217
– –
-4,800
1218
– –
-12,768
1219
– –
-3,616
1220
– –
-5,000
1221
– –
-2,800
1222
– –
-5,175
1223
– –
-5,900
1224
– –
-16,216
1225
– –
-700
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