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
1451
– –
-300
1452
– –
-19,400
1453
– –
-23,501
1454
– –
-2,500
1455
– –
-4,200
1456
– –
-6,330
1457
– –
-42,520
1458
– –
-7,200
1459
– –
-3,600
1460
– –
-8,400
1461
– –
-57,391
1462
– –
-4,500
1463
– –
-1,767
1464
– –
-600
1465
– –
-500
1466
– –
-2,600
1467
– –
-31,400
1468
– –
-3,700
1469
– –
-4,700
1470
– –
-4,100
1471
– –
-11,100
1472
– –
-9,500
1473
– –
-32,000
1474
– –
-227,400
1475
– –
-9,100
56 57 58
59
60