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
BBL
1001
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,200
CHL
1002
DELISTED
China Mobile Limited
CHL
– –
-2,300
DCH
1003
Dauch Corp
DCH
$1.33B
– –
-16,600
AXON icon
1004
Axon Enterprise
AXON
$46.1B
– –
-5,903
AXS icon
1005
AXIS Capital
AXS
$7.85B
– –
-1,268
BLDR icon
1006
Builders FirstSource
BLDR
$10B
– –
-9,690
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$2.95B
– –
-1,200
CYBR
1008
DELISTED
CyberArk
CYBR
– –
-4,800
FOLD icon
1009
Amicus Therapeutics
FOLD
$4.5B
– –
-18,600
LEN icon
1010
Lennar Class A
LEN
$24.9B
– –
-2,996
LGIH icon
1011
LGI Homes
LGIH
$1.03B
– –
-322
LMT icon
1012
Lockheed Martin
LMT
$154B
– –
-1,658
LNC icon
1013
Lincoln National
LNC
$6.46B
– –
-2,219
LNG icon
1014
Cheniere Energy
LNG
$54.7B
– –
-2,575
MTZ icon
1015
MasTec
MTZ
$23.2B
– –
-3,200
MU icon
1016
Micron Technology
MU
$437B
– –
-28,180
MUSA icon
1017
Murphy USA
MUSA
$8.18B
– –
-1,500
NEM icon
1018
Newmont
NEM
$127B
– –
-36,226
NGG icon
1019
National Grid
NGG
$89.1B
– –
-3,958
OC icon
1020
Owens Corning
OC
$8.67B
– –
-3,902
TSE
1021
DELISTED
Trinseo
TSE
– –
-4,900
TTC icon
1022
Toro Company
TTC
$9.61B
– –
-100
HIBB
1023
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-800
LVGO
1024
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,700
DLPH
1025
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,464
39 40
41
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