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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
APA icon
451
APA Corp
APA
$13B
$174K 0.04%
4,652
+152
+3% +$6.12K
UGP icon
452
Ultrapar
UGP
$6.67B
$174K 0.04%
16,600
+9,600
+137% +$113K
ALRM icon
453
Alarm.com
ALRM
$2.75B
$173K 0.04%
4,700
+400
+9% +$15.1K
FLO icon
454
Flowers Foods
FLO
$1.58B
$173K 0.04%
+8,100
New +$164K
TGNA
455
DELISTED
TEGNA Inc
TGNA
$173K 0.04%
15,200
-7,100
-32% -$97K
VC icon
456
Visteon
VC
$2.85B
$173K 0.04%
1,600
-1,098
-41% -$137K
VSM
457
DELISTED
Versum Materials, Inc.
VSM
$173K 0.04%
4,652
+1,752
+60% +$66.7K
MTD icon
458
Mettler-Toledo International
MTD
$28.1B
$172K 0.04%
300
-500
-63% -$314K
NNN icon
459
NNN REIT
NNN
$9.3B
$172K 0.04%
4,401
+2,901
+193% +$113K
HL icon
460
Hecla Mining
HL
$9.48B
$171K 0.04%
47,400
-34,700
-42% -$135K
ACRS icon
461
Aclaris Therapeutics
ACRS
$715M
$170K 0.04%
+9,200
New +$195K
BURL icon
462
Burlington
BURL
$23.4B
$170K 0.04%
1,300
-200
-13% -$24.7K
RGA icon
463
Reinsurance Group of America
RGA
$15.5B
$170K 0.04%
1,100
-700
-39% -$110K
TRI icon
464
Thomson Reuters
TRI
$46.4B
$170K 0.04%
3,791
-3,016
-44% -$144K
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
$170K 0.04%
+4,300
New +$167K
SEM
466
DELISTED
Select Medical
SEM
$169K 0.04%
17,632
+5,754
+48% +$54.8K
ANIP icon
467
ANI Pharmaceuticals
ANIP
$1.86B
$168K 0.04%
2,900
+400
+16% +$25.4K
LMT icon
468
Lockheed Martin
LMT
$131B
$168K 0.04%
+500
New +$170K
EEFT icon
469
Euronet Worldwide
EEFT
$3.19B
$167K 0.04%
2,175
-4,025
-65% -$354K
FTNT icon
470
Fortinet
FTNT
$112B
$167K 0.04%
+16,000
New +$156K
PATK icon
471
Patrick Industries
PATK
$2.87B
$167K 0.04%
4,050
+1,950
+93% +$84.1K
HMHC
472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$167K 0.04%
23,500
-5,600
-19% -$44.3K
OXM icon
473
Oxford Industries
OXM
$581M
$166K 0.04%
+2,200
New +$176K
SANM icon
474
Sanmina
SANM
$8.78B
$166K 0.04%
6,400
+2,429
+61% +$69.4K
VIAV icon
475
Viavi Solutions
VIAV
$7.94B
$166K 0.04%
+17,500
New +$167K
17 18
19
20 21

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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.