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
CPS icon
1326
Cooper-Standard Automotive
CPS
$536M
– –
-800
CPRI icon
1327
Capri Holdings
CPRI
$3.26B
– –
-25,284
CSTM icon
1328
Constellium
CSTM
$2.48B
– –
-4,700
FOXF icon
1329
Fox Factory Holding Corp
FOXF
$683M
– –
-800
WELL icon
1330
Welltower
WELL
$139B
– –
-500
HT
1331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,203
VMW
1332
DELISTED
VMware, Inc
VMW
– –
-490
ICPT
1333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
TWNK
1334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,784
SYNH
1335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,600
UPS icon
1336
United Parcel Service
UPS
$83.3B
– –
-9,752
URI icon
1337
United Rentals
URI
$51.8B
– –
-198
VAC icon
1338
Marriott Vacations Worldwide
VAC
$1.91B
– –
-100
VEEV icon
1339
Veeva Systems
VEEV
$39.7B
– –
-1,421
AAP icon
1340
Advance Auto Parts
AAP
$3.21B
– –
-5,659
ABG icon
1341
Asbury Automotive
ABG
$4.59B
– –
-1,400
ABM icon
1342
ABM Industries
ABM
$2.69B
– –
-1,700
ABR icon
1343
Arbor Realty Trust
ABR
$1.78B
– –
-25,394
ADBE icon
1344
Adobe
ADBE
$137B
– –
-5,621
ADPT icon
1345
Adaptive Biotechnologies
ADPT
$2.62B
– –
-409
AEO icon
1346
American Eagle Outfitters
AEO
$4.06B
– –
-300
AEP icon
1347
American Electric Power
AEP
$63.1B
– –
-2,000
AFL icon
1348
Aflac
AFL
$57.1B
– –
-9,800
AG icon
1349
First Majestic Silver
AG
$7.69B
– –
-4,200
AIT icon
1350
Applied Industrial Technologies
AIT
$9.84B
– –
-100
52 53
54
55 56