NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M

1-Year Est. Return 3.63%

This Quarter Est. Return

1 Year Est. Return

+3.63%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$358M

AUM Growth

+$162M (+83%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,412

New

Increased

Reduced

Closed

Top Buys

1		+$10.9M
2		+$7.59M
3		+$6.11M
4	Micron Technology MU	+$5.82M
5	Alibaba BABA	+$4.36M

Top Sells

1		+$4.2M
2		+$2.99M
3		+$2.57M
4	Boeing BA	+$2.54M
5	Booking.com BKNG	+$1.89M

Sector Composition

1	Consumer Discretionary	22.01%
2	Technology	18.47%
3	Financials	13.93%
4	Communication Services	10.18%
5	Healthcare	9.5%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Bright Horizons BFAM $5.9B	$303K	0.08%	2,584 +100
277	277 Darden Restaurants DRI $20.6B	$303K	0.08%	3,997 -3,581
278	278 CNX Resources CNX $5.45B	$302K	0.08%	34,866 +13,866
279	279 T. Rowe Price TROW $22.9B	$302K	0.08%	2,442 -1,800
280	280 Palo Alto Networks PANW $135B	$300K	0.08%	+7,848
281	281 LKQ Corp LKQ $7.51B	$299K	0.08%	11,410 -5,076
282	282 Yeti Holdings YETI $3.36B	$299K	0.08%	+7,000
283	283 CarGurus CARG $3.44B	$298K	0.08%	+11,775
284	284 Takeda Pharmaceutical TAK $45.2B	$298K	0.08%	16,600 +16,400
285	285 Globe Life GL $10.4B	$297K	0.08%	4,000 +2,701
286	286 Hershey HSY $36.6B	$294K	0.08%	2,266 -6,127
287	287 Harley-Davidson HOG $2.89B	$290K	0.08%	12,200 +10,900
288	288 Assurant AIZ $11.1B	$288K	0.08%	2,792 +400
289	289 Sonos SONO $2.29B	$288K	0.08%	19,700 +19,202
290	290 Coca-Cola Consolidated COKE $11B	$287K	0.08%	12,540
291	291 TE Connectivity TEL $67.9B	$286K	0.08%	3,512 -100
292	292 LiveRamp RAMP $1.86B	$284K	0.08%	+6,679
293	AMRN 293 Amarin Corp AMRN $339M	$281K	0.08%	2,028 +1,718
294	294 SSR Mining SSRM $4.35B	$281K	0.08%	13,165 +8,762
295	295 AstraZeneca AZN $282B	$280K	0.08%	5,300 -795
296	296 PennyMac Financial PFSI $6.96B	$280K	0.08%	+6,698
297	297 Pool Corp POOL $9.16B	$272K	0.08%	1,000 -200
298	298 Infosys INFY $73.2B	$271K	0.08%	+28,100
299	299 Tapestry TPR $22.9B	$271K	0.08%	20,395 +8,294
300	300 Healthcare Realty HR $6.24B	$270K	0.08%	10,172 +8,372