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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
STMP
376
DELISTED
Stamps.com, Inc.
STMP
$216K 0.05%
1,100
+200
+22% +$39.1K
EMR icon
377
Emerson Electric
EMR
$82.2B
$215K 0.05%
+3,200
New +$228K
KSU
378
DELISTED
Kansas City Southern
KSU
$215K 0.05%
2,000
-700
-26% -$75.8K
GCP
379
DELISTED
GCP Applied Technologies Inc.
GCP
$214K 0.05%
+7,300
New +$235K
MGA icon
380
Magna International
MGA
$18.9B
$212K 0.05%
3,900
+1,400
+56% +$78.2K
WHR icon
381
Whirlpool
WHR
$2.47B
$212K 0.05%
1,400
-1,000
-42% -$167K
MTSI icon
382
MACOM Technology Solutions
MTSI
$17.6B
$211K 0.05%
+13,400
New +$345K
ALDR
383
DELISTED
Alder Biopharmaceuticals
ALDR
$211K 0.05%
17,400
+300
+2% +$4.34K
MANH icon
384
Manhattan Associates
MANH
$12.2B
$210K 0.05%
+5,100
New +$238K
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.05%
173
-613
-78% -$805K
RGLD icon
386
Royal Gold
RGLD
$16.6B
$209K 0.05%
+2,509
New +$212K
AXS icon
387
AXIS Capital
AXS
$7.74B
$208K 0.05%
3,600
+2,200
+157% +$113K
KBR icon
388
KBR
KBR
$4.55B
$208K 0.05%
13,300
+12,500
+1,563% +$227K
ATSG
389
DELISTED
Air Transport Services Group
ATSG
$208K 0.05%
+9,200
New +$226K
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.05%
17,000
+16,400
+2,733% +$233K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$208K 0.05%
7,900
-13,800
-64% -$355K
AR icon
392
Antero Resources
AR
$10.9B
$207K 0.05%
+10,800
New +$209K
BDC icon
393
Belden
BDC
$3.94B
$207K 0.05%
3,050
+1,450
+91% +$111K
JNPR
394
DELISTED
Juniper Networks
JNPR
$207K 0.05%
8,600
-29,050
-77% -$772K
WIT icon
395
Wipro
WIT
$19.4B
$207K 0.05%
107,797
-1,867
-2% -$3.84K
MRNS
396
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$207K 0.05%
14,625
+12,875
+736% +$307K
WWW icon
397
Wolverine World Wide
WWW
$1.67B
$206K 0.05%
7,100
+6,200
+689% +$191K
BCO icon
398
Brink's
BCO
$5.04B
$205K 0.05%
+2,900
New +$223K
TELL
399
DELISTED
Tellurian Inc.
TELL
$205K 0.05%
+31,297
New +$301K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$205K 0.05%
75,600
-23,400
-24% -$72.3K
14 15
16
17 18

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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.