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
SNP
976
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
POLY
977
DELISTED
Plantronics, Inc.
POLY
– –
-8,100
CDR
978
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-379
SAIL
979
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,900
PLAN
980
DELISTED
Anaplan, Inc.
PLAN
– –
-4,160
PBCT
981
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
VNE
982
DELISTED
Veoneer, Inc.
VNE
– –
-1,100
KRA
983
DELISTED
Kraton Corporation
KRA
– –
-400
XLNX
984
DELISTED
Xilinx Inc
XLNX
– –
-6,672
DRNA
985
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,295
COR
986
DELISTED
Coresite Realty Corporation
COR
– –
-500
KSU
987
DELISTED
Kansas City Southern
KSU
– –
-1,575
CVA
988
DELISTED
Covanta Holding Corporation
CVA
– –
-3,500
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,100
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,003
MSGN
991
DELISTED
MSG Networks Inc.
MSGN
– –
-8,900
GWPH
992
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,898
EGOV
993
DELISTED
NIC Inc
EGOV
– –
-1,500
IPHI
994
DELISTED
INPHI CORPORATION
IPHI
– –
-100
HMSY
995
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,400
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,000
NGHC
997
DELISTED
National General Holdings Corp
NGHC
– –
-2,100
TCO
998
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,098
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,800
38 39
40
41 42