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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
HRG
401
DELISTED
HRG Group, Inc.
HRG
$205K 0.05%
14,300
-3,300
-19% -$55.1K
UGI icon
402
UGI
UGI
$7.84B
$204K 0.05%
4,612
+812
+21% +$36.4K
MZOR
403
DELISTED
Mazor Robotics Ltd.
MZOR
$203K 0.05%
3,400
+3,000
+750% +$188K
CIVI
404
DELISTED
Civitas Resources
CIVI
$201K 0.05%
7,400
+3,800
+106% +$105K
CNDT icon
405
Conduent
CNDT
$259M
$201K 0.05%
+10,700
New +$188K
WAL icon
406
Western Alliance Bancorporation
WAL
$8.91B
$201K 0.05%
3,500
+2,854
+442% +$169K
MSI icon
407
Motorola Solutions
MSI
$72.9B
$198K 0.05%
1,900
-800
-30% -$81.7K
G icon
408
Genpact
G
$6.24B
$196K 0.05%
6,200
-13,820
-69% -$449K
SNX icon
409
TD Synnex
SNX
$20.5B
$195K 0.05%
+3,400
New +$212K
WB icon
410
Weibo
WB
$1.99B
$195K 0.05%
1,695
+1,595
+1,595% +$204K
ENTG icon
411
Entegris
ENTG
$17.2B
$194K 0.05%
5,688
-4,000
-41% -$135K
LPX icon
412
Louisiana-Pacific
LPX
$5.23B
$193K 0.05%
6,800
-10,790
-61% -$309K
PH icon
413
Parker-Hannifin
PH
$121B
$193K 0.05%
+1,150
New +$218K
SBH icon
414
Sally Beauty Holdings
SBH
$1.48B
$193K 0.05%
+11,800
New +$202K
DYN
415
DELISTED
Dynegy, Inc.
DYN
$193K 0.05%
14,100
-22,700
-62% -$283K
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
$192K 0.05%
7,600
+6,200
+443% +$156K
WOR icon
417
Worthington Enterprises
WOR
$2.77B
$192K 0.05%
7,623
+2,433
+47% +$68.3K
AFG icon
418
American Financial Group
AFG
$12B
$191K 0.05%
+1,700
New +$190K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.5B
$191K 0.05%
1,600
+1,100
+220% +$134K
MCO icon
420
Moody's
MCO
$84.6B
$191K 0.05%
1,200
-1,700
-59% -$275K
EVTC icon
421
Evertec
EVTC
$1.97B
$190K 0.05%
11,800
-4,000
-25% -$62.9K
CBAY
422
DELISTED
Cymabay Therapeutics
CBAY
$190K 0.05%
+15,805
New +$196K
LM
423
DELISTED
Legg Mason, Inc.
LM
$190K 0.05%
4,799
+3,592
+298% +$148K
DGX icon
424
Quest Diagnostics
DGX
$26.1B
$189K 0.05%
1,900
+800
+73% +$81.9K
BALL icon
425
Ball Corp
BALL
$17.6B
$188K 0.05%
+4,800
New +$188K
15 16
17
18 19

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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.