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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.3B
$135K 0.03%
1,000
+900
+900% +$130K
QGEN icon
552
Qiagen
QGEN
$8.62B
$135K 0.03%
3,961
-4,715
-54% -$166K
SXC icon
553
SunCoke Energy
SXC
$794M
$135K 0.03%
+12,800
New +$145K
TGTX icon
554
TG Therapeutics
TGTX
$8.19B
$135K 0.03%
9,600
+6,400
+200% +$81.8K
YPF icon
555
YPF
YPF
$19.7B
$135K 0.03%
+6,300
New +$146K
DBI icon
556
Designer Brands
DBI
$315M
$134K 0.03%
6,000
+3,700
+161% +$76K
NEM icon
557
Newmont
NEM
$96.2B
$134K 0.03%
3,500
-200
-5% -$7.72K
TDS icon
558
Telephone and Data Systems
TDS
$3.87B
$134K 0.03%
4,800
+4,300
+860% +$117K
BMS
559
DELISTED
Bemis
BMS
$134K 0.03%
3,131
-338
-10% -$15.4K
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
$134K 0.03%
8,302
+1,502
+22% +$24.4K
PLNT icon
561
Planet Fitness
PLNT
$4.45B
$133K 0.03%
+3,600
New +$126K
MARK
562
DELISTED
Remark Holdings, Inc.
MARK
$133K 0.03%
+1,870
New +$173K
INOV
563
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$133K 0.03%
12,700
+1,500
+13% +$18.8K
MCRN
564
DELISTED
Milacron Holdings Corp.
MCRN
$133K 0.03%
6,700
+3,100
+86% +$61.3K
ABG icon
565
Asbury Automotive
ABG
$4.62B
$131K 0.03%
2,000
-300
-13% -$20.7K
VRNT
566
DELISTED
Verint Systems
VRNT
$131K 0.03%
+6,871
New +$141K
MTUS icon
567
Metallus
MTUS
$833M
$131K 0.03%
8,900
+6,700
+305% +$112K
ICLR icon
568
Icon
ICLR
$13.7B
$130K 0.03%
1,100
-1,700
-61% -$195K
OSK icon
569
Oshkosh
OSK
$8.91B
$130K 0.03%
1,700
-1,900
-53% -$162K
ALK icon
570
Alaska Air
ALK
$5.11B
$129K 0.03%
+2,100
New +$139K
MD icon
571
Pediatrix Medical
MD
$2.2B
$128K 0.03%
+2,300
New +$126K
RGEN icon
572
Repligen
RGEN
$6.91B
$128K 0.03%
3,600
+3,500
+3,500% +$123K
TEX icon
573
Terex
TEX
$7.37B
$128K 0.03%
+3,500
New +$152K
AON icon
574
Aon
AON
$80.6B
$126K 0.03%
900
-6,600
-88% -$924K
STOR
575
DELISTED
STORE Capital Corporation
STOR
$126K 0.03%
+5,100
New +$124K
21 22
23
24 25

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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.