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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
SCI icon
301
Service Corp International
SCI
$11.7B
$289K 0.07%
7,700
+3,900
+103% +$150K
COHR
302
DELISTED
Coherent Inc
COHR
$288K 0.07%
+1,600
New +$386K
SIVB
303
DELISTED
SVB Financial Group
SIVB
$286K 0.07%
1,212
+1,112
+1,112% +$279K
DAN icon
304
Dana Inc
DAN
$2.95B
$285K 0.07%
11,400
+8,266
+264% +$245K
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
$285K 0.07%
1,500
-1,700
-53% -$340K
PEP icon
306
PepsiCo
PEP
$195B
$284K 0.07%
+2,600
New +$296K
MCHP icon
307
Microchip Technology
MCHP
$41.1B
$283K 0.07%
6,200
+1,960
+46% +$90.3K
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$283K 0.07%
7,958
+1,058
+15% +$38.6K
WPM icon
309
Wheaton Precious Metals
WPM
$49.8B
$281K 0.07%
14,000
+10,900
+352% +$224K
RRGB icon
310
Red Robin
RRGB
$139M
$280K 0.07%
+4,800
New +$267K
GDOT icon
311
Green Dot
GDOT
$758M
$278K 0.07%
4,410
+1,600
+57% +$101K
RNR icon
312
RenaissanceRe
RNR
$13.9B
$276K 0.07%
2,000
-383
-16% -$49.7K
SFLY
313
DELISTED
Shutterfly, Inc.
SFLY
$275K 0.07%
+3,400
New +$237K
CVGW
314
DELISTED
Calavo Growers
CVGW
$274K 0.07%
+3,000
New +$263K
THO icon
315
Thor Industries
THO
$4.13B
$274K 0.07%
2,437
-763
-24% -$102K
BID
316
DELISTED
Sotheby's
BID
$274K 0.07%
5,400
+3,400
+170% +$173K
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.67B
$272K 0.07%
25,600
+20,800
+433% +$230K
TRU icon
318
TransUnion
TRU
$16.1B
$271K 0.07%
4,800
+1,300
+37% +$75K
ACGL icon
319
Arch Capital
ACGL
$37.2B
$269K 0.07%
9,393
-2,700
-22% -$79.4K
NI icon
320
NiSource
NI
$21.9B
$268K 0.07%
11,300
-22,400
-66% -$530K
KN icon
321
Knowles
KN
$3.07B
$267K 0.07%
21,600
+19,900
+1,171% +$290K
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$267K 0.07%
+15,300
New +$297K
ARMK icon
323
Aramark
ARMK
$15.1B
$266K 0.07%
+9,280
New +$284K
BLMN icon
324
Bloomin' Brands
BLMN
$736M
$265K 0.07%
10,900
+10,100
+1,263% +$229K
MFA
325
MFA Financial
MFA
$935M
$265K 0.07%
8,929
+1,050
+13% +$31.2K
11 12
13
14 15

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RCM
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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.