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
XIFR
1201
XPLR Infrastructure LP
XIFR
$963M
– –
-2,000
ATSG
1202
DELISTED
Air Transport Services Group
ATSG
– –
-1,257
BEST
1203
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-165
RVNC
1204
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,600
SAVE
1205
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-600
GTHX
1206
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-800
DCPH
1207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,901
KAMN
1208
DELISTED
Kaman Corp
KAMN
– –
-200
IMGN
1209
DELISTED
Immunogen Inc
IMGN
– –
-13,300
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,300
EVOP
1211
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,553
TCDA
1212
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,000
TTM
1213
DELISTED
Tata Motors Limited
TTM
– –
-5,300
CLR
1214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,368
PFPT
1215
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,402
WRI
1216
DELISTED
Weingarten Realty Investors
WRI
– –
-800
TLND
1217
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,900
LMNX
1218
DELISTED
Luminex Corp
LMNX
– –
-400
PRAH
1219
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200
PE
1220
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
MYOK
1221
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,297
AMAG
1222
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,200
VSLR
1223
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,344
CCMP
1224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
LM
1225
DELISTED
Legg Mason, Inc.
LM
– –
-500
47 48
49
50 51