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

$196M

AUM Growth

-$312M (-61%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,410

New

Increased

Reduced

Closed

Top Buys

1		+$4.38M
2		+$3.4M
3		+$2.95M
4	Bank of America BAC	+$2.86M
5	Targa Resources TRGP	+$2.73M

Top Sells

1		+$15.2M
2		+$14M
3		+$11.4M
4	Amazon AMZN	+$11.1M
5	Starbucks SBUX	+$6.22M

Sector Composition

1	Consumer Discretionary	24.33%
2	Technology	15.27%
3	Financials	12.49%
4	Healthcare	11.87%
5	Industrials	8.1%

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
301	301 Yelp YELP $1.5B	$156K	0.08%	8,675 +1,529
302	302 DaVita DVA $10B	$155K	0.08%	2,033 -7,267
303	303 Ventas VTR $40.2B	$155K	0.08%	+5,790
304	304 PPG Industries PPG $24.8B	$154K	0.08%	1,839 -5,161
305	305 Middleby MIDD $7.81B	$154K	0.08%	2,706 +1,906
306	306 General Mills GIS $23.3B	$153K	0.08%	2,899 -6,646
307	307 Westlake Corp WLK $13.8B	$153K	0.08%	4,007 +3,907
308	308 RH RH $2.79B	$151K	0.08%	1,499 +1,099
309	309 Chegg CHGG $69.5M	$150K	0.08%	+4,200
310	310 TriNet TNET $1.82B	$150K	0.08%	3,971 +1,425
311	WBC 311 DELISTED WABCO HOLDINGS INC. WBC	$149K	0.08%	+1,100
312	312 Fortive FTV $18B	$149K	0.08%	+4,282
313	313 Huntington Bancshares HBAN $33.6B	$149K	0.08%	+18,100
314	EVRI 314 DELISTED Everi Holdings EVRI	$148K	0.08%	44,780 +33,017
315	315 General Motors GM $68.1B	$148K	0.08%	7,100 -14,603
316	316 GSK GSK $110B	$148K	0.08%	+3,120
317	317 PTC Therapeutics PTCT $5.19B	$147K	0.08%	+3,299
318	318 NRG Energy NRG $34.2B	$146K	0.07%	5,338 -24,650
319	S 319 DELISTED Sprint Corporation S	$146K	0.07%	16,900 -6,695
320	320 Stellantis STLA $20.9B	$145K	0.07%	20,100 +3,300
321	321 Semtech SMTC $7.87B	$145K	0.07%	3,854 +1,669
322	322 Global Payments GPN $21.8B	$144K	0.07%	1,000 -590
323	PFPT 323 DELISTED Proofpoint, Inc. PFPT	$144K	0.07%	+1,402
324	324 Boyd Gaming BYD $6.13B	$143K	0.07%	9,898 -1,882
325	325 Corteva CTVA $51.6B	$143K	0.07%	6,106 +4,698