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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1251
DELISTED
Coupa Software Incorporated
COUP
– –
-3,739
ABMD
1252
DELISTED
Abiomed Inc
ABMD
– –
-2,200
CLVS
1253
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,072
SWCH
1254
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,418
CVET
1255
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,800
CTXS
1256
DELISTED
Citrix Systems Inc
CTXS
– –
-4,800
GCP
1257
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,502
SNP
1258
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
POLY
1259
DELISTED
Plantronics, Inc.
POLY
– –
-8,100
XLNX
1260
DELISTED
Xilinx Inc
XLNX
– –
-6,672
DRNA
1261
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,295
COR
1262
DELISTED
Coresite Realty Corporation
COR
– –
-500
KSU
1263
DELISTED
Kansas City Southern
KSU
– –
-1,575
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,003
MSGN
1265
DELISTED
MSG Networks Inc.
MSGN
– –
-8,900
GWPH
1266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,898
EGOV
1267
DELISTED
NIC Inc
EGOV
– –
-1,500
IPHI
1268
DELISTED
INPHI CORPORATION
IPHI
– –
-100
HMSY
1269
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,400
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,000
LVGO
1271
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,700
DLPH
1272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,464
MDCO
1273
DELISTED
Medicines Co
MDCO
– –
-11,300
SIVB
1274
DELISTED
SVB Financial Group
SIVB
– –
-1,785
IBTX
1275
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-900
49 50
51
52 53