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
SNY icon
1376
Sanofi
SNY
$102B
– –
-8,202
SPOT icon
1377
Spotify
SPOT
$103B
– –
-3,500
TRTX
1378
TPG RE Finance Trust
TRTX
$657M
– –
-18,200
TXN icon
1379
Texas Instruments
TXN
$280B
– –
-6,625
WOR icon
1380
Worthington Enterprises
WOR
$2.84B
– –
-2,271
WRLD icon
1381
World Acceptance Corp
WRLD
$745M
– –
-100
ZTS icon
1382
Zoetis
ZTS
$32B
– –
-1,860
ZUMZ icon
1383
Zumiez
ZUMZ
$401M
– –
-700
XIFR
1384
XPLR Infrastructure LP
XIFR
$1.2B
– –
-2,000
ATSG
1385
DELISTED
Air Transport Services Group
ATSG
– –
-1,257
EVOP
1386
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,553
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,402
WRI
1388
DELISTED
Weingarten Realty Investors
WRI
– –
-800
TLND
1389
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,900
VSLR
1390
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,344
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
LM
1392
DELISTED
Legg Mason, Inc.
LM
– –
-500
LTM
1393
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-5,200
AAP icon
1394
Advance Auto Parts
AAP
$3.48B
– –
-5,659
ABM icon
1395
ABM Industries
ABM
$2.3B
– –
-1,700
ABR icon
1396
Arbor Realty Trust
ABR
$1.04B
– –
-25,394
AIT icon
1397
Applied Industrial Technologies
AIT
$11.4B
– –
-100
ALRM icon
1398
Alarm.com
ALRM
$2.27B
– –
-4,510
AMGN icon
1399
Amgen
AMGN
$177B
– –
-100
AMH icon
1400
American Homes 4 Rent
AMH
$11.6B
– –
-2,292
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