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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
DBD
526
DELISTED
Diebold Nixdorf Incorporated
DBD
$145K 0.04%
10,100
+1,100
+12% +$18.4K
EME icon
527
Emcor
EME
$29.9B
$144K 0.04%
1,900
-2,300
-55% -$182K
PLD icon
528
Prologis
PLD
$136B
$144K 0.04%
+2,300
New +$143K
CMD
529
DELISTED
Cantel Medical Corporation
CMD
$144K 0.04%
1,300
+100
+8% +$11.2K
OII icon
530
Oceaneering
OII
$4.64B
$143K 0.04%
+8,000
New +$160K
COR
531
DELISTED
Coresite Realty Corporation
COR
$143K 0.04%
1,400
+300
+27% +$30.7K
CCL icon
532
Carnival Corporation Ltd
CCL
$38.1B
$142K 0.04%
2,200
-4,900
-69% -$333K
CMA
533
DELISTED
Comerica
CMA
$142K 0.04%
1,504
-2,591
-63% -$247K
GT icon
534
Goodyear
GT
$2.09B
$142K 0.04%
+5,400
New +$167K
SBS icon
535
Sabesp
SBS
$18.4B
$142K 0.04%
+71,160
New +$153K
SCCO icon
536
Southern Copper
SCCO
$138B
$142K 0.04%
+2,913
New +$138K
PAY
537
DELISTED
Verifone Systems Inc
PAY
$142K 0.04%
+9,200
New +$161K
IPXL
538
DELISTED
Impax Laboratories, Inc.
IPXL
$142K 0.04%
7,300
+5,561
+320% +$109K
IEX icon
539
IDEX
IEX
$17B
$141K 0.03%
+1,000
New +$140K
ROG icon
540
Rogers Corp
ROG
$2.08B
$141K 0.03%
+1,200
New +$182K
HK
541
DELISTED
Halcon Resources Corporation
HK
$141K 0.03%
+29,200
New +$197K
PBR icon
542
Petrobras
PBR
$120B
$140K 0.03%
10,200
-1,800
-15% -$23.7K
WUBA
543
DELISTED
58.com Inc
WUBA
$139K 0.03%
+1,800
New +$142K
SSRM icon
544
SSR Mining
SSRM
$5.19B
$137K 0.03%
14,500
+4,300
+42% +$37.6K
GTN icon
545
Gray Television
GTN
$437M
$136K 0.03%
10,600
-2,300
-18% -$34.7K
NVRI icon
546
Enviri
NVRI
$624M
$136K 0.03%
6,700
-2,500
-27% -$48K
NWSA icon
547
News Corp Class A
NWSA
$15.6B
$136K 0.03%
8,800
-14,400
-62% -$237K
SFL icon
548
SFL Corp
SFL
$1.61B
$136K 0.03%
9,600
-12,600
-57% -$189K
AIR icon
549
AAR Corp
AIR
$5.4B
$135K 0.03%
+3,100
New +$129K
EPC icon
550
Edgewell Personal Care
EPC
$1.3B
$135K 0.03%
2,800
-3,900
-58% -$210K
20 21
22
23 24

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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.