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
HTZ
1126
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,506
AIMT
1127
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,698
S
1128
DELISTED
Sprint Corporation
S
– –
-16,900
TLRA
1129
DELISTED
Telaria, Inc.
TLRA
– –
-20,530
BDSI
1130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,300
VEDL
1131
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,100
UN
1132
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,453
HR
1133
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,900
ADPT icon
1134
Adaptive Biotechnologies
ADPT
$2.53B
– –
-409
AEO icon
1135
American Eagle Outfitters
AEO
$3.81B
– –
-300
AEP icon
1136
American Electric Power
AEP
$72.2B
– –
-2,000
AG icon
1137
First Majestic Silver
AG
$14.1B
– –
-4,200
AIT icon
1138
Applied Industrial Technologies
AIT
$10.4B
– –
-100
APA icon
1139
APA Corp
APA
$11B
– –
-76,558
APLS icon
1140
Apellis Pharmaceuticals
APLS
$2.54B
– –
-1,854
APO icon
1141
Apollo Global Management
APO
$63.5B
– –
-1,400
APPS icon
1142
Digital Turbine
APPS
$514M
– –
-4,700
ATRA icon
1143
Atara Biotherapeutics
ATRA
$38.9M
– –
-127
BYD icon
1144
Boyd Gaming
BYD
$6.21B
– –
-9,898
EOG icon
1145
EOG Resources
EOG
$68.6B
– –
-7,110
HWC icon
1146
Hancock Whitney
HWC
$5.44B
– –
-2,900
MGNI icon
1147
Magnite
MGNI
$1.99B
– –
-20,893
MHO icon
1148
M/I Homes
MHO
$3.71B
– –
-1,783
MMYT icon
1149
MakeMyTrip
MMYT
$4.65B
– –
-3,000
ROG icon
1150
Rogers Corp
ROG
$1.97B
– –
-300
44 45
46
47 48