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NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.48M |
| 2 |
Target
TGT
|
+$4.34M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Microsoft
MSFT
|
+$3.74M |
| 5 |
Boeing
BA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.79M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.13M |
| 4 |
Netflix
NFLX
|
+$5.53M |
| 5 |
Broadcom
AVGO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $400K | 0.1% |
25,300
-2,471
| -9% | -$40.9K |
|
227
Flowserve
FLS
$9.38B
| $399K | 0.1% |
+9,557
| New | +$416K |
|
|
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $399K | 0.1% |
8,400
+7,400
| +740% | +$368K |
|
229
Cadence Design Systems
CDNS
$95.1B
| $398K | 0.1% |
11,000
+2,100
| +24% | +$85.6K |
|
230
VICI Properties
VICI
$29.8B
| $398K | 0.1% |
+21,800
| New | +$427K |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.1% |
17,802
+6,952
| +64% | +$216K |
|
232
Atlassian
TEAM
$25.4B
| $396K | 0.1% |
7,600
+4,950
| +187% | +$269K |
|
233
Vishay Intertechnology
VSH
$5.02B
| $394K | 0.1% |
21,645
-1,600
| -7% | -$32K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$881M
| $389K | 0.1% |
+21,800
| New | +$399K |
|
|
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.1% |
+29,337
| New | +$429K |
|
236
Ziff Davis
ZD
$1.95B
| $387K | 0.1% |
5,750
+1,840
| +47% | +$125K |
|
237
Intercontinental Exchange
ICE
$86.4B
| $386K | 0.1% |
+5,400
| New | +$395K |
|
238
Timken Company
TKR
$9.72B
| $386K | 0.1% |
8,500
+6,900
| +431% | +$332K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.1% |
6,900
+4,326
| +168% | +$238K |
|
240
Mid-America Apartment Communities
MAA
$15.8B
| $382K | 0.09% |
+4,200
| New | +$380K |
|
241
SLM Corp
SLM
$4.74B
| $380K | 0.09% |
34,569
-2,000
| -5% | -$22.5K |
|
242
Aflac
AFL
$65.9B
| $379K | 0.09% |
8,700
-1,300
| -13% | -$57.5K |
|
243
TJX Companies
TJX
$178B
| $379K | 0.09% |
9,400
-37,870
| -80% | -$1.5M |
|
244
Fastenal
FAST
$55.2B
| $378K | 0.09% |
28,400
+19,600
| +223% | +$270K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.09% |
+19,552
| New | +$438K |
|
246
Teradata
TDC
$2.75B
| $376K | 0.09% |
9,700
+9,500
| +4,750% | +$374K |
|
|
LTRPA
247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $373K | 0.09% |
35,399
+21,500
| +155% | +$223K |
|
248
Fortune Brands Innovations
FBIN
$6.09B
| $372K | 0.09% |
7,465
-1,423
| -16% | -$79.3K |
|
249
US Foods
USFD
$22.3B
| $371K | 0.09% |
11,270
+4,270
| +61% | +$140K |
|
250
Expeditors International
EXPD
$22.4B
| $370K | 0.09% |
6,000
+4,500
| +300% | +$289K |
|
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NumerixS Investment Technologies's Q1 2018 Portfolio in Review
As of Q1 2018, NumerixS Investment Technologies held 1,438 positions worth $405M, down 8% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NumerixS Investment Technologies withdrew a net $21.6M in Q1 2018, closing 418 positions and reducing 324 holdings. Its most notable exit was Celgene Corp, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NumerixS Investment Technologies opened a new position in Target worth $4.13M.
- NumerixS Investment Technologies's largest Q1 2018 buy was Target: 59,620 shares worth $4.13M.
- NumerixS Investment Technologies added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.48M increase.
- NumerixS Investment Technologies's biggest Q1 2018 reduction was Visa, cutting an estimated $7.79M.
- NumerixS Investment Technologies fully exited Celgene Corp in Q1 2018, selling an estimated $6.13M.
- NumerixS Investment Technologies's ten largest holdings make up 17% of its $405M portfolio in Q1 2018.
- NumerixS Investment Technologies opened 342 new positions and closed 418 in Q1 2018.
- NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $405M.
Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.