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
1401
– –
-700
1402
– –
-634
1403
– –
-8,700
1404
– –
-2,197
1405
– –
-43,500
1406
– –
-4,900
1407
– –
-3,000
1408
– –
-700
1409
– –
-4,543
1410
– –
-5,500
1411
– –
-1,200
1412
– –
-8,000
1413
– –
-32,587
1414
– –
-1,600
1415
– –
-10,423
1416
– –
-23,790
1417
– –
-4,297
1418
– –
-22,900
1419
– –
-16,820
1420
– –
-1,191
1421
– –
-3,800
1422
– –
-2,000
1423
– –
-31,394
1424
– –
-7,800
1425
– –
-14,850
55 56
57
58 59