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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
SOGO
426
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$188K 0.05%
22,900
+19,800
+639% +$201K
MDU icon
427
MDU Resources
MDU
$4.18B
$187K 0.05%
17,620
-40,603
-70% -$412K
EXTR icon
428
Extreme Networks
EXTR
$3.8B
$186K 0.05%
16,900
+7,600
+82% +$96K
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
$186K 0.05%
1,400
+1,000
+250% +$145K
CAR icon
430
Avis
CAR
$5.47B
$185K 0.05%
3,900
-6,800
-64% -$306K
CMC icon
431
Commercial Metals
CMC
$7.53B
$185K 0.05%
+9,268
New +$225K
QLYS icon
432
Qualys
QLYS
$4.76B
$185K 0.05%
+2,600
New +$179K
HPQ icon
433
HP
HPQ
$26B
$184K 0.05%
8,500
-39,800
-82% -$899K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.51B
$183K 0.05%
+7,900
New +$219K
EDIT icon
435
Editas Medicine
EDIT
$399M
$183K 0.05%
+5,600
New +$200K
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$183K 0.05%
4,800
+3,200
+200% +$130K
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$183K 0.05%
8,900
+6,500
+271% +$152K
FIVN icon
438
FIVE9
FIVN
$2.08B
$181K 0.04%
+6,200
New +$170K
MUSA icon
439
Murphy USA
MUSA
$11.4B
$180K 0.04%
2,500
-1,200
-32% -$93.7K
PAM icon
440
Pampa Energía
PAM
$4.57B
$180K 0.04%
3,000
+2,700
+900% +$176K
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
$179K 0.04%
6,100
+1,200
+24% +$41.9K
LECO icon
442
Lincoln Electric
LECO
$14.1B
$178K 0.04%
2,000
-900
-31% -$83.8K
PAAS icon
443
Pan American Silver
PAAS
$17.9B
$178K 0.04%
11,200
+2,200
+24% +$35K
CMI icon
444
Cummins
CMI
$83.6B
$176K 0.04%
+1,100
New +$189K
OEC icon
445
Orion
OEC
$403M
$176K 0.04%
+6,700
New +$187K
PDS
446
Precision Drilling
PDS
$946M
$176K 0.04%
3,305
+830
+34% +$54.6K
KMPR icon
447
Kemper
KMPR
$1.81B
$175K 0.04%
3,100
+1,800
+138% +$111K
LAZ icon
448
Lazard
LAZ
$4B
$175K 0.04%
+3,400
New +$189K
MGP
449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$175K 0.04%
+6,600
New +$180K
AEIS icon
450
Advanced Energy
AEIS
$10.1B
$174K 0.04%
2,800
-200
-7% -$13.8K
16 17
18
19 20

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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.