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
VOYA icon
976
Voya Financial
VOYA
$7.28B
– –
-4,400
VRTX icon
977
Vertex Pharmaceuticals
VRTX
$111B
– –
-7,500
XHR
978
Xenia Hotels & Resorts
XHR
$1.5B
– –
-1,600
XYL icon
979
Xylem
XYL
$28.9B
– –
-1,400
ZWS icon
980
Zurn Elkay Water Solutions
ZWS
$8.03B
– –
-15,560
ZUO
981
DELISTED
Zuora, Inc.
ZUO
– –
-4,089
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
B
983
DELISTED
Barnes Group Inc.
B
– –
-600
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
– –
-5,361
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,900
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,400
SWAV
987
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
PGTI
988
DELISTED
PGT, Inc.
PGTI
– –
-500
MDRX
989
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,500
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,100
PACW
991
DELISTED
PacWest Bancorp
PACW
– –
-1,040
TRHC
992
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-286
SDC
993
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,824
NEX
994
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,181
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
– –
-3,120
FOCS
996
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,909
VRAY
998
DELISTED
ViewRay, Inc.
VRAY
– –
-2,400
MGI
999
DELISTED
MoneyGram International, Inc. New
MGI
– –
-8,600
FRC
1000
DELISTED
First Republic Bank
FRC
– –
-2,500
38 39
40
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