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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
951
LTC Properties
LTC
$1.86B
$3K ﹤0.01%
100
-400
NJR icon
952
New Jersey Resources
NJR
$5.5B
$3K ﹤0.01%
+100
NOAH
953
Noah Holdings
NOAH
$760M
$3K ﹤0.01%
+100
TAK icon
954
Takeda Pharmaceutical
TAK
$56.5B
$3K ﹤0.01%
200
-25,300
NAV
955
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
-3,900
HASI icon
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2K ﹤0.01%
+100
NOV icon
957
NOV
NOV
$6.69B
$2K ﹤0.01%
200
-8,600
OEC icon
958
Orion
OEC
$279M
$2K ﹤0.01%
300
-2,600
GTT
959
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+200
AEO icon
960
American Eagle Outfitters
AEO
$3.13B
$2K ﹤0.01%
300
-28,531
BGC icon
961
BGC Group
BGC
$4.41B
$2K ﹤0.01%
688
-2,800
ELP
962
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+500
HCC icon
963
Warrior Met Coal
HCC
$4.07B
$1K ﹤0.01%
100
-14,999
STAY
964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
100
-27,900
GOGO icon
965
Gogo Inc
GOGO
$700M
$1K ﹤0.01%
500
-1,000
SWAV
966
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
PGTI
967
DELISTED
PGT, Inc.
PGTI
– –
-500
EXPR
968
DELISTED
Express, Inc.
EXPR
– –
-595
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,500
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,100
PACW
971
DELISTED
PacWest Bancorp
PACW
– –
-1,040
TRHC
972
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-286
SDC
973
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,824
NEX
974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,181
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
– –
-3,120
37 38
39
40 41