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
PPD
1101
DELISTED
PPD, Inc. Common Stock
PPD
– –
-11,222
FLXN
1102
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,218
LMNX
1103
DELISTED
Luminex Corp
LMNX
– –
-400
PRAH
1104
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000
VRTU
1106
DELISTED
Virtusa Corporation
VRTU
– –
-500
FBM
1107
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500
PE
1108
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
MYOK
1109
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,297
AMAG
1110
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,200
WMGI
1111
DELISTED
Wright Medical Group Inc
WMGI
– –
-400
ADSW
1112
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,200
HTZ
1113
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,506
AIMT
1114
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,698
AXE
1115
DELISTED
Anixter International Inc
AXE
– –
-200
WBC
1116
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,100
AGN
1117
DELISTED
Allergan plc
AGN
– –
-500
FTSV
1118
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-800
RTN
1119
DELISTED
Raytheon Company
RTN
– –
-100
S
1120
DELISTED
Sprint Corporation
S
– –
-16,900
TLRA
1121
DELISTED
Telaria, Inc.
TLRA
– –
-20,530
HZNP
1122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,900
TERP
1123
DELISTED
TerraForm Power, Inc
TERP
– –
-1,127
GTT
1124
DELISTED
GTT Communications, Inc.
GTT
– –
-200
DISH
1125
DELISTED
DISH Network Corp.
DISH
– –
-5,531
43 44
45
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