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
MDCO
1026
DELISTED
Medicines Co
MDCO
– –
-11,300
SIVB
1027
DELISTED
SVB Financial Group
SIVB
– –
-1,785
IBTX
1028
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-900
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,003
SBNY
1030
DELISTED
Signature Bank
SBNY
– –
-400
REGI
1031
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,489
QIWI
1032
DELISTED
QIWI PLC
QIWI
– –
-1,500
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
– –
-800
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
– –
-900
BHVN
1035
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,104
AZPN
1036
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,075
AME icon
1037
Ametek
AME
$51.3B
– –
-3,550
ASB icon
1038
Associated Banc-Corp
ASB
$4.1B
– –
-3,800
ASGN icon
1039
ASGN Inc
ASGN
$1.76B
– –
-400
AVTR icon
1040
Avantor
AVTR
$5.63B
– –
-23,249
BSAC icon
1041
Banco Santander Chile
BSAC
$14.9B
– –
-7,300
BSX icon
1042
Boston Scientific
BSX
$107B
– –
-9,600
BWA icon
1043
BorgWarner
BWA
$10.7B
– –
-1,363
BWXT icon
1044
BWX Technologies
BWXT
$18B
– –
-1,510
BYND icon
1045
Beyond Meat
BYND
$342M
– –
-2,800
CADE
1046
DELISTED
Cadence Bank
CADE
– –
-600
CAL icon
1047
Caleres
CAL
$358M
– –
-100
CARG icon
1048
CarGurus
CARG
$3.22B
– –
-11,371
CL icon
1049
Colgate-Palmolive
CL
$73.8B
– –
-9,511
CLB icon
1050
Core Laboratories
CLB
$728M
– –
-2,300
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