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
BDSI
1126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,300
VEDL
1127
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,100
UN
1128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,453
EE
1129
DELISTED
El Paso Electric Company
EE
– –
-600
VG
1130
DELISTED
Vonage Holdings Corporation
VG
– –
-5,000
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,640
CZR
1132
DELISTED
Caesars Entertainment Corporation
CZR
– –
-125,229
HR
1133
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,900
ADPT icon
1134
Adaptive Biotechnologies
ADPT
$2.56B
– –
-409
AEO icon
1135
American Eagle Outfitters
AEO
$2.74B
– –
-300
AEP icon
1136
American Electric Power
AEP
$68.7B
– –
-2,000
AG icon
1137
First Majestic Silver
AG
$9.76B
– –
-4,200
BYD icon
1138
Boyd Gaming
BYD
$6.46B
– –
-9,898
EOG icon
1139
EOG Resources
EOG
$75.4B
– –
-7,110
HWC icon
1140
Hancock Whitney
HWC
$5.46B
– –
-2,900
MGNI icon
1141
Magnite
MGNI
$2.07B
– –
-20,893
MHO icon
1142
M/I Homes
MHO
$3.48B
– –
-1,783
ROG icon
1143
Rogers Corp
ROG
$2.64B
– –
-300
ROK icon
1144
Rockwell Automation
ROK
$51.4B
– –
-879
ATCO
1145
DELISTED
Atlas Corp.
ATCO
– –
-2,314
MYOV
1146
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,400
ATNX
1147
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-385
BNFT
1148
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,056
ZNGA
1149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-81,032
HT
1150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,203
44 45
46
47 48