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
1301
– –
-15,000
1302
– –
-1,925
1303
– –
-6,900
1304
– –
-9,400
1305
– –
-4,800
1306
– –
-12,768
1307
– –
-3,616
1308
– –
-5,000
1309
– –
-2,800
1310
– –
-5,175
1311
– –
-5,900
1312
– –
-16,216
1313
– –
-700
1314
– –
-62,104
1315
– –
-2,700
1316
– –
-1,900
1317
– –
-3,900
1318
– –
-7,700
1319
– –
-4,900
1320
– –
-69,299
1321
– –
-58,821
1322
– –
-28,100
1323
– –
-29,400
1324
– –
-21,400
1325
– –
-1,400
51 52
53
54 55