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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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$165K 0.04%
3,500
+1,643
+88% +$89.8K
POLY
477
DELISTED
Plantronics, Inc.
POLY
$165K 0.04%
2,872
+172
+6% +$9.59K
AMX icon
478
America Movil
AMX
$74.6B
$164K 0.04%
8,700
-2,100
-19% -$38.8K
FR icon
479
First Industrial Realty Trust
FR
$8.66B
$164K 0.04%
+5,600
New +$165K
IMAX icon
480
IMAX
IMAX
$2.67B
$164K 0.04%
8,400
+7,300
+664% +$152K
NSP icon
481
Insperity
NSP
$2.03B
$164K 0.04%
2,400
-1,300
-35% -$83.1K
TNET icon
482
TriNet
TNET
$3.23B
$164K 0.04%
3,600
+2,100
+140% +$92.7K
WT icon
483
WisdomTree
WT
$2.79B
$164K 0.04%
+18,000
New +$194K
LXFT
484
DELISTED
Luxoft Holding, Inc.
LXFT
$164K 0.04%
4,000
+3,100
+344% +$154K
MEI icon
485
Methode Electronics
MEI
$458M
$163K 0.04%
4,200
+1,200
+40% +$48.6K
MMS icon
486
Maximus
MMS
$3.32B
$163K 0.04%
2,500
+1,800
+257% +$122K
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$163K 0.04%
+6,000
New +$169K
WKC icon
488
World Kinect Corp
WKC
$2.06B
$162K 0.04%
6,900
+5,000
+263% +$129K
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$161K 0.04%
3,000
-12,801
-81% -$682K
ESIO
490
DELISTED
Electro Scientific Industries
ESIO
$161K 0.04%
8,600
+6,100
+244% +$123K
NOK icon
491
Nokia
NOK
$46.9B
$160K 0.04%
29,400
-25,200
-46% -$136K
SXT icon
492
Sensient Technologies
SXT
$5.22B
$160K 0.04%
2,300
-1,674
-42% -$121K
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K 0.04%
+11,400
New +$168K
DOX icon
494
Amdocs
DOX
$6.03B
$159K 0.04%
2,400
-1,300
-35% -$87.5K
HUBG icon
495
HUB Group
HUBG
$2.92B
$159K 0.04%
7,800
+2,400
+44% +$55.9K
AEP icon
496
American Electric Power
AEP
$70.4B
$158K 0.04%
2,300
-13,492
-85% -$908K
ORI icon
497
Old Republic International
ORI
$10.9B
$158K 0.04%
7,400
+3,021
+69% +$62.7K
SOHU
498
Sohu.com
SOHU
$352M
$157K 0.04%
5,300
+4,400
+489% +$168K
TLK icon
499
Telkom Indonesia
TLK
$14.2B
$157K 0.04%
6,000
+5,100
+567% +$151K
PKG icon
500
Packaging Corp of America
PKG
$22.2B
$156K 0.04%
1,400
+700
+100% +$84.4K
18 19
20
21 22

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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.