NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
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 18.47%
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
STZ icon
1301
Constellation Brands
STZ
$24B
– –
-867
SVC
1302
Service Properties Trust
SVC
$313M
– –
-10,900
PFPT
1303
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,402
WRI
1304
DELISTED
Weingarten Realty Investors
WRI
– –
-800
TLND
1305
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,900
LMNX
1306
DELISTED
Luminex Corp
LMNX
– –
-400
PRAH
1307
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200
CLGX
1308
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000
VRTU
1309
DELISTED
Virtusa Corporation
VRTU
– –
-500
FBM
1310
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500
CAKE icon
1311
Cheesecake Factory
CAKE
$2.41B
– –
-6,300
CASY icon
1312
Casey's General Stores
CASY
$20.6B
– –
-1,400
CB icon
1313
Chubb
CB
$116B
– –
-902
CDNA icon
1314
CareDx
CDNA
$970M
– –
-2,715
CENX icon
1315
Century Aluminum
CENX
$2.89B
– –
-17,700
CHEF icon
1316
Chefs' Warehouse
CHEF
$2.45B
– –
-16,674
CHRW icon
1317
C.H. Robinson
CHRW
$18.8B
– –
-1,000
CHX
1318
DELISTED
ChampionX
CHX
– –
-4,300
CMPR icon
1319
Cimpress
CMPR
$1.82B
– –
-3,479
CMRE icon
1320
Costamare
CMRE
$1.94B
– –
-1,000
CMTL icon
1321
Comtech Telecommunications
CMTL
$96M
– –
-2,081
COF icon
1322
Capital One
COF
$144B
– –
-6,188
COLL icon
1323
Collegium Pharmaceutical
COLL
$1.51B
– –
-2,900
COP icon
1324
ConocoPhillips
COP
$113B
– –
-10,000
CP icon
1325
Canadian Pacific Kansas City
CP
$66.6B
– –
-3,010
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