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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
Cap. Flow
-$21.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.48M
2
TGT icon
Target
TGT
+$4.34M
3
CVX icon
Chevron
CVX
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.79M
2
XYZ
Block Inc
XYZ
+$7.06M
3
CELG
Celgene Corp
CELG
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.53M
5
AVGO icon
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
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
$332K 0.08%
+5,800
New +$329K
AXON
277
Axon Enterprise
AXON
$44.1B
$330K 0.08%
8,700
+1,900
+28% +$59.2K
SLGN icon
278
Silgan Holdings
SLGN
$5.07B
$329K 0.08%
11,910
+3,010
+34% +$86.2K
ANF icon
279
Abercrombie & Fitch
ANF
$4.58B
$324K 0.08%
13,700
+6,843
+100% +$145K
OI icon
280
O-I Glass
OI
$1.39B
$322K 0.08%
15,115
-4,985
-25% -$110K
MTG icon
281
MGIC Investment
MTG
$6.47B
$320K 0.08%
24,900
-35,300
-59% -$500K
CRUS icon
282
Cirrus Logic
CRUS
$6.87B
$319K 0.08%
+8,100
New +$376K
BLKB icon
283
Blackbaud
BLKB
$1.65B
$316K 0.08%
3,205
-1,995
-38% -$199K
LNG icon
284
Cheniere Energy
LNG
$52.8B
$314K 0.08%
+6,000
New +$331K
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
$314K 0.08%
34,871
+24,071
+223% +$223K
BP icon
286
BP
BP
$107B
$313K 0.08%
8,502
+4,023
+90% +$152K
OLLI icon
287
Ollie's Bargain Outlet
OLLI
$4.17B
$312K 0.08%
5,300
-5,500
-51% -$313K
HAS icon
288
Hasbro
HAS
$13.6B
$310K 0.08%
3,700
-4,000
-52% -$371K
NGD
289
DELISTED
New Gold Inc
NGD
$310K 0.08%
123,000
+79,100
+180% +$222K
LKQ icon
290
LKQ Corp
LKQ
$6.77B
$304K 0.08%
8,100
+7,700
+1,925% +$313K
URI icon
291
United Rentals
URI
$67.9B
$304K 0.08%
+1,800
New +$320K
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.08%
6,500
+1,200
+23% +$58.2K
CLF icon
293
Cleveland-Cliffs
CLF
$6.84B
$303K 0.07%
45,900
+4,900
+12% +$36.8K
SGI
294
Somnigroup International
SGI
$15.2B
$302K 0.07%
27,016
+8,216
+44% +$113K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8.86B
$297K 0.07%
1,200
+200
+20% +$50.9K
KGC icon
296
Kinross Gold
KGC
$28.1B
$292K 0.07%
75,197
-14,200
-16% -$56.6K
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
$292K 0.07%
6,400
-8,000
-56% -$365K
HWM icon
298
Howmet Aerospace
HWM
$114B
$291K 0.07%
+16,691
New +$340K
SBAC icon
299
SBA Communications
SBAC
$18.6B
$290K 0.07%
1,700
-1,500
-47% -$249K
KEM
300
DELISTED
KEMET Corporation
KEM
$290K 0.07%
16,600
-3,340
-17% -$61.1K
10 11
12
13 14

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LWM
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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.