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
201
$947K 0.12%
+16,596
202
$947K 0.12%
31,000
-8,600
203
$946K 0.12%
8,004
-34,488
204
$942K 0.12%
19,801
+13,201
205
$941K 0.12%
71,527
+12,609
206
$940K 0.12%
29,256
-29,184
207
$940K 0.12%
10,197
+621
208
$937K 0.12%
51,400
-17,600
209
$934K 0.12%
78,519
-15,500
210
$932K 0.12%
+30,104
211
$912K 0.12%
+75,100
212
$909K 0.12%
28,656
-240,960
213
$905K 0.12%
+25,926
214
$902K 0.12%
18,500
+9,680
215
$899K 0.12%
+222,040
216
$899K 0.12%
+25,600
217
$897K 0.12%
+3,900
218
$894K 0.12%
22,400
-143,380
219
$894K 0.12%
5,700
-1,400
220
$891K 0.11%
15,300
+4,500
221
$887K 0.11%
21,490
-2,010
222
$885K 0.11%
+74,970
223
$884K 0.11%
+24,600
224
$883K 0.11%
5,800
+1,700
225
$882K 0.11%
+16,700
7 8
9
10 11