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
MYOK
1126
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,297
AMAG
1127
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,200
WMGI
1128
DELISTED
Wright Medical Group Inc
WMGI
– –
-400
ADSW
1129
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,200
HTZ
1130
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,506
AIMT
1131
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,698
VSLR
1132
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,344
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
LM
1134
DELISTED
Legg Mason, Inc.
LM
– –
-500
AXE
1135
DELISTED
Anixter International Inc
AXE
– –
-200
LTM
1136
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-5,200
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,100
AGN
1138
DELISTED
Allergan plc
AGN
– –
-500
FTSV
1139
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-800
RTN
1140
DELISTED
Raytheon Company
RTN
– –
-100
S
1141
DELISTED
Sprint Corporation
S
– –
-16,900
TLRA
1142
DELISTED
Telaria, Inc.
TLRA
– –
-20,530
HZNP
1143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,900
TERP
1144
DELISTED
TerraForm Power, Inc
TERP
– –
-1,127
GTT
1145
DELISTED
GTT Communications, Inc.
GTT
– –
-200
DISH
1146
DELISTED
DISH Network Corp.
DISH
– –
-5,531
BDSI
1147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,300
VEDL
1148
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,100
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,453
EE
1150
DELISTED
El Paso Electric Company
EE
– –
-600
44 45
46
47 48