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
AXE
1226
DELISTED
Anixter International Inc
AXE
– –
-200
LTM
1227
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-5,200
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,100
AGN
1229
DELISTED
Allergan plc
AGN
– –
-500
FTSV
1230
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-800
RTN
1231
DELISTED
Raytheon Company
RTN
– –
-100
TERP
1232
DELISTED
TerraForm Power, Inc
TERP
– –
-1,127
GTT
1233
DELISTED
GTT Communications, Inc.
GTT
– –
-200
DISH
1234
DELISTED
DISH Network Corp.
DISH
– –
-5,531
EE
1235
DELISTED
El Paso Electric Company
EE
– –
-600
VG
1236
DELISTED
Vonage Holdings Corporation
VG
– –
-5,000
DOC
1237
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,640
CZR
1238
DELISTED
Caesars Entertainment Corporation
CZR
– –
-125,229
ARCC icon
1239
Ares Capital
ARCC
$13.7B
– –
-11,800
BDTX icon
1240
Black Diamond Therapeutics
BDTX
$140M
– –
-200
BLDP
1241
Ballard Power Systems
BLDP
$647M
– –
-3,000
BOX icon
1242
Box
BOX
$3.77B
– –
-5,490
BRKR icon
1243
Bruker
BRKR
$5.85B
– –
-5,392
CAE icon
1244
CAE Inc
CAE
$9.95B
– –
-1,500
CAKE icon
1245
Cheesecake Factory
CAKE
$3.19B
– –
-6,300
CASY icon
1246
Casey's General Stores
CASY
$25.3B
– –
-1,400
CB icon
1247
Chubb
CB
$131B
– –
-902
CMPR icon
1248
Cimpress
CMPR
$1.7B
– –
-3,479
CMRE icon
1249
Costamare
CMRE
$2.1B
– –
-1,000
CMTL icon
1250
Comtech Telecommunications
CMTL
$159M
– –
-2,081
48 49
50
51 52