NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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
ATNX
1101
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-385
BNFT
1102
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,056
TCDA
1103
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,000
TTM
1104
DELISTED
Tata Motors Limited
TTM
– –
-5,300
CLR
1105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,368
TEN
1106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,412
AVLR
1107
DELISTED
Avalara, Inc.
AVLR
– –
-1,289
TMX
1108
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,147
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,700
MIC
1110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,501
TVTY
1111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,048
NUAN
1112
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,001
INFO
1113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-739
MGLN
1114
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-899
PPD
1115
DELISTED
PPD, Inc. Common Stock
PPD
– –
-11,222
FLXN
1116
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,218
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,402
WRI
1118
DELISTED
Weingarten Realty Investors
WRI
– –
-800
TLND
1119
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,900
LMNX
1120
DELISTED
Luminex Corp
LMNX
– –
-400
PRAH
1121
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200
CLGX
1122
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000
VRTU
1123
DELISTED
Virtusa Corporation
VRTU
– –
-500
FBM
1124
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
43 44
45
46 47