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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
YELP icon
351
Yelp
YELP
$1.54B
$238K 0.06%
5,777
-5,656
-49% -$246K
SAIC icon
352
Saic
SAIC
$4.95B
$234K 0.06%
3,200
-700
-18% -$52.8K
LAD icon
353
Lithia Motors
LAD
$9.76B
$233K 0.06%
2,354
+554
+31% +$62.7K
COTY icon
354
Coty
COTY
$2.39B
$232K 0.06%
+12,699
New +$249K
EBIX
355
DELISTED
Ebix Inc
EBIX
$232K 0.06%
+3,100
New +$252K
GNRC icon
356
Generac Holdings
GNRC
$11.5B
$230K 0.06%
+5,000
New +$238K
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
$230K 0.06%
+11,158
New +$270K
CNR
358
DELISTED
Cornerstone Building Brands, Inc.
CNR
$230K 0.06%
13,200
+11,300
+595% +$199K
KOS icon
359
Kosmos Energy
KOS
$1.47B
$229K 0.06%
37,623
+10,000
+36% +$62.7K
ZUMZ icon
360
Zumiez
ZUMZ
$329M
$229K 0.06%
9,600
+5,500
+134% +$117K
HII icon
361
Huntington Ingalls Industries
HII
$11.1B
$228K 0.06%
+900
New +$223K
HUBB icon
362
Hubbell
HUBB
$24.4B
$228K 0.06%
+1,900
New +$250K
TSE
363
DELISTED
Trinseo
TSE
$228K 0.06%
+3,100
New +$244K
XOG
364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$226K 0.06%
20,200
+9,600
+91% +$127K
MIME
365
DELISTED
Mimecast Limited
MIME
$225K 0.06%
+6,500
New +$221K
GES
366
DELISTED
Guess Inc
GES
$224K 0.06%
+10,700
New +$179K
TWO
367
Two Harbors Investment
TWO
$1.27B
$224K 0.06%
3,575
+3,075
+615% +$189K
EWBC icon
368
East-West Bancorp
EWBC
$17.9B
$223K 0.06%
3,600
+1,300
+57% +$85.3K
MYGN icon
369
Myriad Genetics
MYGN
$476M
$223K 0.06%
7,500
-800
-10% -$27.1K
TRUE
370
DELISTED
TrueCar
TRUE
$223K 0.06%
24,318
+19,818
+440% +$221K
ACIW icon
371
ACI Worldwide
ACIW
$6.12B
$219K 0.05%
9,299
+7,001
+305% +$165K
AGCO icon
372
AGCO
AGCO
$8.43B
$218K 0.05%
3,399
-1,901
-36% -$131K
FULT icon
373
Fulton Financial
FULT
$4.68B
$218K 0.05%
12,200
-1,400
-10% -$25.8K
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
$218K 0.05%
+5,900
New +$247K
BGC icon
375
BGC Group
BGC
$5.63B
$217K 0.05%
25,347
-13,684
-35% -$123K
13 14
15
16 17

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TAM
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LWM
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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.