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
PMT
1301
PennyMac Mortgage Investment
PMT
$901M
– –
-22,707
PODD icon
1302
Insulet
PODD
$9.97B
– –
-1,545
PRLB icon
1303
Protolabs
PRLB
$1.87B
– –
-200
SCHL icon
1304
Scholastic
SCHL
$786M
– –
-1,600
TWO
1305
Two Harbors Investment
TWO
$1.3B
– –
-43,999
TXT icon
1306
Textron
TXT
$15.9B
– –
-600
UAL icon
1307
United Airlines
UAL
$34.9B
– –
-5,483
UL icon
1308
Unilever
UL
$121B
– –
-1,831
VMW
1309
DELISTED
VMware, Inc
VMW
– –
-490
LOPE icon
1310
Grand Canyon Education
LOPE
$3.97B
– –
-457
ICPT
1311
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
TWNK
1312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,784
ADBE icon
1313
Adobe
ADBE
$103B
– –
-5,621
AFL icon
1314
Aflac
AFL
$58.9B
– –
-9,800
AIV
1315
Aimco
AIV
$614M
– –
-5,255
TEN
1316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,412
AVLR
1317
DELISTED
Avalara, Inc.
AVLR
– –
-1,289
TMX
1318
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,147
MNDT
1319
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,700
MIC
1320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,501
ECOL
1321
DELISTED
US Ecology, Inc.
ECOL
– –
-702
ATRO icon
1322
Astronics
ATRO
$2.99B
– –
-3,996
BDTX icon
1323
Black Diamond Therapeutics
BDTX
$121M
– –
-200
BHE icon
1324
Benchmark Electronics
BHE
$3.14B
– –
-1,200
BKNG icon
1325
Booking.com
BKNG
$130B
– –
-35,050
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