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
$6.67B
$60K 0.02%
2,672
-5,428
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K 0.02%
+3,763
BBIO icon
755
BridgeBio Pharma
BBIO
$12.5B
$59K 0.02%
+1,800
ZTO icon
756
ZTO Express
ZTO
$17.3B
$59K 0.02%
1,600
-7,100
EC icon
757
Ecopetrol
EC
$32B
$58K 0.02%
5,200
+4,200
NHI icon
758
National Health Investors
NHI
$3.45B
$58K 0.02%
961
-703
PSEC icon
759
Prospect Capital
PSEC
$1.13B
$58K 0.02%
11,348
+9,148
TREE icon
760
LendingTree
TREE
$533M
$58K 0.02%
200
-201
BCS icon
761
Barclays
BCS
$83.6B
$57K 0.02%
+10,100
HEES
762
DELISTED
H&E Equipment Services
HEES
$57K 0.02%
3,100
-800
NOVT icon
763
Novanta
NOVT
$5.95B
$57K 0.02%
538
PAC icon
764
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$57K 0.02%
+800
SLQT icon
765
SelectQuote
SLQT
$166M
$57K 0.02%
+2,265
SO icon
766
Southern Company
SO
$102B
$57K 0.02%
1,100
-207
BCPC
767
Balchem Corp
BCPC
$5.05B
$57K 0.02%
+600
BOKF icon
768
BOK Financial
BOKF
$7.74B
$56K 0.02%
+1,000
CPRX icon
769
Catalyst Pharmaceutical
CPRX
$3.83B
$56K 0.02%
12,200
+8,000
EGP icon
770
EastGroup Properties
EGP
$10.5B
$56K 0.02%
475
+75
GTN icon
771
Gray Television
GTN
$396M
$56K 0.02%
+4,000
HSBC icon
772
HSBC
HSBC
$321B
$56K 0.02%
2,400
-1,800
NWN icon
773
Northwest Natural Holdings
NWN
$2.05B
$56K 0.02%
1,000
+100
KL
774
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K 0.02%
1,368
+1,105
ALGN icon
775
Align Technology
ALGN
$11.9B
$55K 0.02%
200
-4,767
29 30
31
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