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
SYNH
1101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,600
MNTV
1102
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,801
ABB
1103
DELISTED
ABB Ltd
ABB
– –
-4,100
ATCO
1104
DELISTED
Atlas Corp.
ATCO
– –
-2,314
MYOV
1105
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,400
ATNX
1106
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-385
BNFT
1107
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,056
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,412
AVLR
1109
DELISTED
Avalara, Inc.
AVLR
– –
-1,289
TMX
1110
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,147
MNDT
1111
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,700
MIC
1112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,501
TVTY
1113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,048
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
– –
-702
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,001
INFO
1117
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-739
MGLN
1118
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-899
PPD
1119
DELISTED
PPD, Inc. Common Stock
PPD
– –
-11,222
FLXN
1120
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,218
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000
VRTU
1122
DELISTED
Virtusa Corporation
VRTU
– –
-500
FBM
1123
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500
WMGI
1124
DELISTED
Wright Medical Group Inc
WMGI
– –
-400
ADSW
1125
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,200
43 44
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