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
LRN icon
1376
Stride
LRN
$3.66B
– –
-6,388
LVS icon
1377
Las Vegas Sands
LVS
$37.9B
– –
-7,180
LYFT icon
1378
Lyft
LYFT
$5.44B
– –
-46,644
MAIN icon
1379
Main Street Capital
MAIN
$5.25B
– –
-5,000
MBUU icon
1380
Malibu Boats
MBUU
$520M
– –
-700
MCY icon
1381
Mercury Insurance
MCY
$5.16B
– –
-489
MDGL icon
1382
Madrigal Pharmaceuticals
MDGL
$9.87B
– –
-400
MDT icon
1383
Medtronic
MDT
$123B
– –
-8,963
MED icon
1384
Medifast
MED
$117M
– –
-951
MEOH icon
1385
Methanex
MEOH
$4.14B
– –
-8,401
MFIC icon
1386
MidCap Financial Investment
MFIC
$994M
– –
-3,700
MOH icon
1387
Molina Healthcare
MOH
$7.72B
– –
-500
MPC icon
1388
Marathon Petroleum
MPC
$65.4B
– –
-400
MTH icon
1389
Meritage Homes
MTH
$4.79B
– –
-800
MUR icon
1390
Murphy Oil
MUR
$4.86B
– –
-811
NAT icon
1391
Nordic American Tanker
NAT
$1.22B
– –
-1,000
NCLH icon
1392
Norwegian Cruise Line
NCLH
$9.65B
– –
-62,510
NEE icon
1393
NextEra Energy
NEE
$193B
– –
-5,780
NKE icon
1394
Nike
NKE
$86.8B
– –
-10,494
NTB icon
1395
Bank of N.T. Butterfield & Son
NTB
$2.05B
– –
-700
NTRA icon
1396
Natera
NTRA
$28.4B
– –
-399
OIS icon
1397
Oil States International
OIS
$749M
– –
-6,340
OKE icon
1398
Oneok
OKE
$53.5B
– –
-17,678
OMC icon
1399
Omnicom Group
OMC
$26.7B
– –
-2,900
OMER icon
1400
Omeros
OMER
$823M
– –
-3,232
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