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
1426
– –
-14,493
1427
– –
-1,510
1428
– –
-15,898
1429
– –
-11,715
1430
– –
-1,000
1431
– –
-30,677
1432
– –
-2,700
1433
– –
-11,000
1434
– –
-3,950
1435
– –
-11,017
1436
– –
-100
1437
– –
-55,499
1438
– –
-14,600
1439
– –
-17,500
1440
– –
-17,067
1441
– –
-200
1442
– –
-119,366
1443
– –
-19,599
1444
– –
-7,900
1445
– –
-2,206
1446
– –
-38,400
1447
– –
-3,847
1448
– –
-7,400
1449
– –
-12,420
1450
– –
-11,657
56 57
58
59 60