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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
PRAA icon
501
PRA Group
PRAA
$672M
$156K 0.04%
4,200
+1,400
+50% +$51.1K
WNC icon
502
Wabash National
WNC
$504M
$156K 0.04%
7,700
+4,300
+126% +$97K
CVG
503
DELISTED
Convergys
CVG
$156K 0.04%
7,000
+3,200
+84% +$73.4K
GOLD
504
DELISTED
Randgold Resources Ltd
GOLD
$156K 0.04%
+1,900
New +$171K
CDW icon
505
CDW
CDW
$18.9B
$154K 0.04%
2,200
+1,900
+633% +$139K
CRTO icon
506
Criteo
CRTO
$1.14B
$154K 0.04%
+5,700
New +$155K
AQUA
507
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$154K 0.04%
+7,300
New +$168K
LZB icon
508
La-Z-Boy
LZB
$1.64B
$153K 0.04%
4,959
-1,600
-24% -$49.1K
COLM icon
509
Columbia Sportswear
COLM
$3.25B
$151K 0.04%
2,000
+300
+18% +$22.6K
AJG icon
510
Arthur J. Gallagher & Co
AJG
$69.1B
$150K 0.04%
2,200
-9,000
-80% -$607K
HAIN icon
511
Hain Celestial
HAIN
$44.6M
$150K 0.04%
+4,700
New +$171K
NEX
512
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$150K 0.04%
+10,500
New +$172K
SYNA icon
513
Synaptics
SYNA
$4.05B
$149K 0.04%
3,300
-600
-15% -$27.2K
IAG icon
514
IAMGOLD
IAG
$8.05B
$148K 0.04%
28,600
+6,800
+31% +$38K
GLUU
515
DELISTED
Glu Mobile Inc.
GLUU
$148K 0.04%
+39,922
New +$150K
LEXEA
516
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$148K 0.04%
3,900
+3,100
+388% +$132K
BHE icon
517
Benchmark Electronics
BHE
$2.66B
$147K 0.04%
5,000
+4,800
+2,400% +$144K
HEES
518
DELISTED
H&E Equipment Services
HEES
$147K 0.04%
3,900
+2,300
+144% +$90.4K
TROX icon
519
Tronox
TROX
$967M
$146K 0.04%
8,100
-15,500
-66% -$309K
VTRS icon
520
Viatris
VTRS
$20.8B
$146K 0.04%
+3,600
New +$153K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$146K 0.04%
2,825
+625
+28% +$34.1K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$146K 0.04%
+2,050
New +$148K
FHI icon
523
Federated Hermes
FHI
$4.56B
$145K 0.04%
+4,400
New +$149K
HEI.A icon
524
HEICO Corp Class A
HEI.A
$36B
$145K 0.04%
2,563
-1,812
-41% -$97.9K
RDUS
525
DELISTED
Radius Recycling
RDUS
$145K 0.04%
4,600
+3,700
+411% +$129K
19 20
21
22 23

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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.