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
CS
751
DELISTED
Credit Suisse Group
CS
$60K 0.02%
+5,800
CADE
752
DELISTED
Cadence Bancorporation
CADE
$60K 0.02%
6,726
-10,766
AXTA icon
753
Axalta
AXTA
$6.46B
$60K 0.02%
2,672
-5,428
ZTO icon
754
ZTO Express
ZTO
$17.4B
$59K 0.02%
1,600
-7,100
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K 0.02%
+3,763
BBIO icon
756
BridgeBio Pharma
BBIO
$12.8B
$59K 0.02%
+1,800
PSEC icon
757
Prospect Capital
PSEC
$1.32B
$58K 0.02%
11,348
+9,148
EC icon
758
Ecopetrol
EC
$25.9B
$58K 0.02%
5,200
+4,200
NHI icon
759
National Health Investors
NHI
$4.09B
$58K 0.02%
961
-703
TREE icon
760
LendingTree
TREE
$586M
$58K 0.02%
200
-201
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$12B
$57K 0.02%
+800
BCS icon
762
Barclays
BCS
$77.3B
$57K 0.02%
+10,100
HEES
763
DELISTED
H&E Equipment Services
HEES
$57K 0.02%
3,100
-800
NOVT icon
764
Novanta
NOVT
$4.68B
$57K 0.02%
538
SLQT icon
765
SelectQuote
SLQT
$133M
$57K 0.02%
+2,265
SO icon
766
Southern Company
SO
$109B
$57K 0.02%
1,100
-207
BCPC
767
Balchem Corp
BCPC
$5.63B
$57K 0.02%
+600
BOKF icon
768
BOK Financial
BOKF
$7.79B
$56K 0.02%
+1,000
CPRX icon
769
Catalyst Pharmaceutical
CPRX
$2.97B
$56K 0.02%
12,200
+8,000
EGP icon
770
EastGroup Properties
EGP
$10.2B
$56K 0.02%
475
+75
NWN icon
771
Northwest Natural Holdings
NWN
$2.16B
$56K 0.02%
1,000
+100
KL
772
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K 0.02%
1,368
+1,105
GTN icon
773
Gray Television
GTN
$550M
$56K 0.02%
+4,000
HSBC icon
774
HSBC
HSBC
$288B
$56K 0.02%
2,400
-1,800
ALGN icon
775
Align Technology
ALGN
$12.5B
$55K 0.02%
200
-4,767
29 30
31
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