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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.65M
3
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1
+$4.2M
2
+$2.87M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
1076
Zymeworks
ZYME
$1.79B
– –
-1,100
ONC
1077
BeOne Medicines Ltd
ONC
$28.9B
– –
-416
BEST
1078
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-165
RVNC
1079
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,600
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-600
PETQ
1081
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,299
ORAN
1082
DELISTED
Orange
ORAN
– –
-300
GTHX
1083
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-800
DCPH
1084
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,901
KAMN
1085
DELISTED
Kaman Corp
KAMN
– –
-200
IMGN
1086
DELISTED
Immunogen Inc
IMGN
– –
-13,300
SYNH
1087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,600
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,300
MNTV
1089
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,801
ABB
1090
DELISTED
ABB Ltd
ABB
– –
-4,100
TCDA
1091
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,000
TTM
1092
DELISTED
Tata Motors Limited
TTM
– –
-5,300
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,368
TVTY
1094
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,048
XENT
1095
DELISTED
Intersect ENT, Inc
XENT
– –
-5,911
JOBS
1096
DELISTED
51job Inc
JOBS
– –
-1,200
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
NUAN
1098
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,001
INFO
1099
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-739
MGLN
1100
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-899
42 43
44
45 46