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
CDR
1001
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-379
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,900
PLAN
1003
DELISTED
Anaplan, Inc.
PLAN
– –
-4,160
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
VNE
1005
DELISTED
Veoneer, Inc.
VNE
– –
-1,100
KRA
1006
DELISTED
Kraton Corporation
KRA
– –
-400
CVA
1007
DELISTED
Covanta Holding Corporation
CVA
– –
-3,500
XEC
1008
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,100
NGHC
1009
DELISTED
National General Holdings Corp
NGHC
– –
-2,100
TCO
1010
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,098
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,800
TLRD
1013
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,600
PTLA
1014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,300
STML
1015
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,100
FG
1016
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100
I
1017
DELISTED
INTELSAT S. A.
I
– –
-181,277
ARCH
1018
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
INXN
1019
DELISTED
Interxion Holding N.V.
INXN
– –
-16,032
JAG
1020
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-8,500
BBL
1021
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,200
CHL
1022
DELISTED
China Mobile Limited
CHL
– –
-2,300
AZPN
1023
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,075
BHVN
1024
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,104
PARA
1025
DELISTED
Paramount Global Class B
PARA
– –
-4,400
39 40
41
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