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 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
976
DELISTED
ViewRay, Inc.
VRAY
– –
-2,400
MGI
977
DELISTED
MoneyGram International, Inc. New
MGI
– –
-8,600
FRC
978
DELISTED
First Republic Bank
FRC
– –
-2,500
IAA
979
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,399
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,100
ABMD
981
DELISTED
Abiomed Inc
ABMD
– –
-2,200
CLVS
982
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,072
SWCH
983
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,418
ZEN
984
DELISTED
ZENDESK INC
ZEN
– –
-1,200
CVET
985
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,800
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
– –
-4,800
GCP
987
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,502
SNP
988
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
POLY
989
DELISTED
Plantronics, Inc.
POLY
– –
-8,100
EGOV
990
DELISTED
NIC Inc
EGOV
– –
-1,500
IPHI
991
DELISTED
INPHI CORPORATION
IPHI
– –
-100
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,400
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,000
NGHC
994
DELISTED
National General Holdings Corp
NGHC
– –
-2,100
TCO
995
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
DNKN
996
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,098
GPOR
997
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,800
LVGO
998
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,700
DLPH
999
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,464
TLRD
1000
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,600
38 39
40
41 42