NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

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
$1.76B
$3K ﹤0.01%
100
-400
NJR icon
952
New Jersey Resources
NJR
$4.85B
$3K ﹤0.01%
+100
NOAH
953
Noah Holdings
NOAH
$747M
$3K ﹤0.01%
+100
TAK icon
954
Takeda Pharmaceutical
TAK
$51.1B
$3K ﹤0.01%
200
-25,300
NAV
955
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
-3,900
AEO icon
956
American Eagle Outfitters
AEO
$4.31B
$2K ﹤0.01%
300
-28,531
BGC icon
957
BGC Group
BGC
$4.24B
$2K ﹤0.01%
688
-2,800
ELP
958
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+500
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$2K ﹤0.01%
+100
NOV icon
960
NOV
NOV
$6.57B
$2K ﹤0.01%
200
-8,600
OEC icon
961
Orion
OEC
$358M
$2K ﹤0.01%
300
-2,600
GTT
962
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+200
GOGO icon
963
Gogo Inc
GOGO
$643M
$1K ﹤0.01%
500
-1,000
HCC icon
964
Warrior Met Coal
HCC
$5.26B
$1K ﹤0.01%
100
-14,999
STAY
965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
100
-27,900
IAA
966
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,399
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,100
COUP
968
DELISTED
Coupa Software Incorporated
COUP
– –
-3,739
ABMD
969
DELISTED
Abiomed Inc
ABMD
– –
-2,200
CLVS
970
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,072
SWCH
971
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,418
ZEN
972
DELISTED
ZENDESK INC
ZEN
– –
-1,200
CVET
973
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,800
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
– –
-4,800
GCP
975
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,502
37 38
39
40 41