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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
426
DELISTED
Companhia Brasileira de Distribuicao
CBD
$169K 0.05%
12,929
+8,398
TRN icon
427
Trinity Industries
TRN
$2.55B
$168K 0.05%
+7,900
GLIBA
428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$168K 0.05%
2,369
-1,200
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.97B
$164K 0.05%
+7,500
TWOU
430
DELISTED
2U Inc
TWOU
$164K 0.05%
144
-260
FNB icon
431
FNB Corp
FNB
$6.08B
$163K 0.05%
+21,700
NOMD icon
432
Nomad Foods
NOMD
$1.36B
$163K 0.05%
+7,599
TRI icon
433
Thomson Reuters
TRI
$36.4B
$163K 0.05%
2,278
+2,088
FFIV icon
434
F5
FFIV
$22.9B
$163K 0.05%
1,167
-2,000
FLS icon
435
Flowserve
FLS
$9.64B
$162K 0.05%
5,681
-4,502
OHI icon
436
Omega Healthcare
OHI
$13.1B
$161K 0.05%
+5,400
NAV
437
DELISTED
Navistar International
NAV
$161K 0.05%
5,708
+5,508
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
$160K 0.04%
+2,198
SMTC icon
439
Semtech
SMTC
$15.2B
$159K 0.04%
3,054
-800
ENTG icon
440
Entegris
ENTG
$21.4B
$159K 0.04%
2,700
+700
PLAN
441
DELISTED
Anaplan, Inc.
PLAN
$159K 0.04%
+3,500
OGE icon
442
OGE Energy
OGE
$9.58B
$158K 0.04%
5,204
+3,900
SLB icon
443
SLB Ltd
SLB
$85B
$158K 0.04%
8,570
-8,230
SMPL icon
444
Simply Good Foods
SMPL
$1.03B
$158K 0.04%
8,481
+4,764
MTB icon
445
M&T Bank
MTB
$31.3B
$156K 0.04%
1,500
+200
TAP icon
446
Molson Coors Class B
TAP
$7.24B
$155K 0.04%
+4,513
BLKB icon
447
Blackbaud
BLKB
$1.29B
$154K 0.04%
2,700
+900
SLM icon
448
SLM Corp
SLM
$4.08B
$154K 0.04%
+21,900
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K 0.04%
+3,790
AEE icon
450
Ameren
AEE
$29.4B
$154K 0.04%
2,195
-100
16 17
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