NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+3.23%

1 Year Return

+3.62%

3 Year Return

+24.42%

5 Year Return

+34.25%

10 Year Return

–

AUM

$551M

AUM Growth

+$551M (+87%)

Cap. Flow

+$252M

Cap. Flow % of AUM

45.68%

Top 10 Holdings % Top 10 Hldgs %

14.46%

Holding

794

New

336

Increased

141

Reduced

Closed

239

Top Buys

1	Gilead Sciences GILD	$9.41M
2	ALTR ALTERA CORP ALTR	$8.33M
3	Bank of America BAC	$7.12M
4	Micron Technology MU	$6.73M
5	Boeing BA	$6.63M

Top Sells

1	TWTR Twitter, Inc. TWTR	$4.86M
2	Exxon Mobil XOM	$3.18M
3	Mondelez International MDLZ	$2.86M
4	YHOO Yahoo Inc YHOO	$2.48M
5	Alibaba BABA	$2.46M

Sector Composition

1	Healthcare	18.27%
2	Technology	17.68%
3	Consumer Discretionary	13.4%
4	Financials	11.87%
5	Industrials	7.31%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Gilead Sciences GILD $140B	$12.5M	2.26%	127,175 +95,867	+306%	+$9.41M
2	2 Amazon AMZN $2.44T	$9.16M	1.66%	24,621 +7,498	+44%	+$2.79M
3	ALTR 3 DELISTED ALTERA CORP ALTR	$8.72M	1.58%	203,117 +194,217	+2,182%	+$8.33M
4	4 Bank of America BAC $376B	$7.81M	1.42%	507,193 +462,493	+1,035%	+$7.12M
5	5 Micron Technology MU $133B	$7.63M	1.38%	281,169 +248,011	+748%	+$6.73M
6	6 Biogen BIIB $19.4B	$7.58M	1.38%	17,959 +13,759	+328%	+$5.81M
7	7 Microsoft MSFT $3.77T	$7.06M	1.28%	173,689 +24,094	+16%	+$979K
8	8 Boeing BA $177B	$6.63M	1.2%	+44,173	New	+$6.63M
9	9 American Express AXP $231B	$6.31M	1.14%	80,765 +69,765	+634%	+$5.45M
10	10 eBay EBAY $41.4B	$6.3M	1.14%	109,195 +81,970	+301%	+$4.73M
11	SNDK 11 DELISTED SANDISK CORP SNDK	$6.03M	1.09%	+94,735	New	+$6.03M
12	12 Accenture ACN $162B	$6.02M	1.09%	+64,208	New	+$6.02M
13	TIF 13 DELISTED Tiffany & Co. TIF	$5.95M	1.08%	+67,571	New	+$5.95M
14	14 Amgen AMGN $155B	$5.45M	0.99%	34,100 +7,700	+29%	+$1.23M
15	WBA 15 DELISTED Walgreens Boots Alliance WBA	$4.74M	0.86%	55,915 +7,933	+17%	+$672K
16	16 Best Buy BBY $15.6B	$4.6M	0.84%	121,837 +88,777	+269%	+$3.35M
17	17 LyondellBasell Industries LYB $18.1B	$4.46M	0.81%	50,843 +36,743	+261%	+$3.23M
18	18 Medtronic MDT $119B	$4.13M	0.75%	+52,996	New	+$4.13M
19	19 Alphabet (Google) Class C GOOG $2.58T	$3.72M	0.67%	+6,700	New	+$3.72M
20	20 FirstEnergy FE $25.2B	$3.7M	0.67%	105,577 +89,877	+572%	+$3.15M
21	21 NXP Semiconductors NXPI $59.2B	$3.65M	0.66%	+36,400	New	+$3.65M
22	22 Intel INTC $107B	$3.63M	0.66%	116,136 +60,836	+110%	+$1.9M
23	23 Boston Scientific BSX $156B	$3.63M	0.66%	204,329 +146,029	+250%	+$2.59M
24	24 Valero Energy VLO $47.2B	$3.6M	0.65%	56,649 -13,066	-19%	-$831K
25	25 HP HPQ $26.7B	$3.34M	0.61%	107,112 +90,424	+542%	+$2.82M