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
FOCS
976
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,909
VRAY
978
DELISTED
ViewRay, Inc.
VRAY
– –
-2,400
MGI
979
DELISTED
MoneyGram International, Inc. New
MGI
– –
-8,600
FRC
980
DELISTED
First Republic Bank
FRC
– –
-2,500
CDR
981
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-379
SAIL
982
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,900
PLAN
983
DELISTED
Anaplan, Inc.
PLAN
– –
-4,160
PBCT
984
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
VNE
985
DELISTED
Veoneer, Inc.
VNE
– –
-1,100
KRA
986
DELISTED
Kraton Corporation
KRA
– –
-400
CVA
987
DELISTED
Covanta Holding Corporation
CVA
– –
-3,500
XEC
988
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,100
NGHC
989
DELISTED
National General Holdings Corp
NGHC
– –
-2,100
TCO
990
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
DNKN
991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,098
GPOR
992
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,800
TLRD
993
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,600
PTLA
994
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,300
STML
995
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,100
FG
996
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100
I
997
DELISTED
INTELSAT S. A.
I
– –
-181,277
ARCH
998
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
INXN
999
DELISTED
Interxion Holding N.V.
INXN
– –
-16,032
JAG
1000
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-8,500
38 39
40
41 42