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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.76B
$265K 0.07%
+5,302
New +$312K
AGO icon
327
Assured Guaranty
AGO
$3.78B
$264K 0.07%
7,300
-4,456
-38% -$157K
GSM icon
328
FerroAtlántica
GSM
$592M
$262K 0.06%
24,700
+18,300
+286% +$279K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$260K 0.06%
3,901
+2,101
+117% +$146K
ODP
330
DELISTED
ODP
ODP
$258K 0.06%
12,110
+4,830
+66% +$142K
CNP icon
331
CenterPoint Energy
CNP
$28.8B
$256K 0.06%
9,500
-200
-2% -$5.45K
MLKN icon
332
MillerKnoll
MLKN
$1.57B
$256K 0.06%
8,200
+8,100
+8,100% +$307K
STWD icon
333
Starwood Property Trust
STWD
$6.15B
$256K 0.06%
+12,300
New +$254K
BAX icon
334
Baxter International
BAX
$12.8B
$255K 0.06%
+4,000
New +$271K
PLCE icon
335
Children's Place
PLCE
$53.8M
$254K 0.06%
1,900
-400
-17% -$58.2K
TMHC
336
DELISTED
Taylor Morrison
TMHC
$254K 0.06%
11,093
+493
+5% +$12.3K
VTR icon
337
Ventas
VTR
$47.5B
$251K 0.06%
4,975
-17,925
-78% -$940K
LPLA icon
338
LPL Financial
LPLA
$27.3B
$250K 0.06%
4,200
-1,100
-21% -$68.2K
NUE icon
339
Nucor
NUE
$58.7B
$248K 0.06%
+4,185
New +$277K
VAC icon
340
Marriott Vacations Worldwide
VAC
$3.48B
$247K 0.06%
1,843
-600
-25% -$84.8K
RJF icon
341
Raymond James Financial
RJF
$33.9B
$246K 0.06%
+4,200
New +$261K
HELE icon
342
Helen of Troy
HELE
$660M
$244K 0.06%
+2,900
New +$264K
GL icon
343
Globe Life
GL
$13.9B
$243K 0.06%
2,900
+1,800
+164% +$157K
CXW icon
344
CoreCivic
CXW
$3B
$241K 0.06%
12,000
+3,400
+40% +$73.5K
OPTU
345
Optimum Communications Inc
OPTU
$294M
$240K 0.06%
+13,200
New +$270K
PEN icon
346
Penumbra
PEN
$12.6B
$240K 0.06%
2,100
+1,200
+133% +$124K
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240K 0.06%
+14,275
New +$230K
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
$240K 0.06%
8,100
+3,400
+72% +$106K
AMN icon
349
AMN Healthcare
AMN
$1.36B
$239K 0.06%
4,200
+3,800
+950% +$207K
IVR icon
350
Invesco Mortgage Capital
IVR
$764M
$238K 0.06%
1,470
-1,340
-48% -$221K
12 13
14
15 16

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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.