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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
ROCK icon
576
Gibraltar Industries
ROCK
$1.28B
$125K 0.03%
3,700
+274
+8% +$9.51K
DHC
577
Diversified Healthcare Trust
DHC
$2.15B
$124K 0.03%
7,800
+6,400
+457% +$106K
LITE icon
578
Lumentum
LITE
$46.9B
$124K 0.03%
+2,000
New +$115K
REXR icon
579
Rexford Industrial Realty
REXR
$8.63B
$124K 0.03%
+4,300
New +$122K
ANET icon
580
Arista Networks
ANET
$199B
$123K 0.03%
+8,000
New +$135K
CDE icon
581
Coeur Mining
CDE
$15.1B
$123K 0.03%
16,000
+11,000
+220% +$88K
CMPR icon
582
Cimpress
CMPR
$2.37B
$123K 0.03%
800
+100
+14% +$14.9K
IDA icon
583
Idacorp
IDA
$8B
$123K 0.03%
1,400
+400
+40% +$33.8K
KSS icon
584
Kohl's
KSS
$2.16B
$123K 0.03%
1,900
-17,000
-90% -$1.08M
ROST icon
585
Ross Stores
ROST
$80.8B
$123K 0.03%
1,619
-1,281
-44% -$102K
SLAB icon
586
Silicon Laboratories
SLAB
$7.14B
$123K 0.03%
1,400
+1,100
+367% +$104K
WOLF icon
587
Wolfspeed
WOLF
$1.04B
$123K 0.03%
3,100
-7,600
-71% -$286K
BFYT
588
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$123K 0.03%
4,200
-1,700
-29% -$47.7K
HCSG icon
589
Healthcare Services Group
HCSG
$1.61B
$122K 0.03%
+2,800
New +$137K
UE icon
590
Urban Edge Properties
UE
$2.9B
$122K 0.03%
5,694
+2,394
+73% +$53.7K
ZTO icon
591
ZTO Express
ZTO
$18.2B
$122K 0.03%
+8,300
New +$130K
FMSA
592
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$122K 0.03%
29,500
-9,900
-25% -$49.8K
HRB icon
593
H&R Block
HRB
$5.98B
$121K 0.03%
4,800
-1,830
-28% -$48.1K
T icon
594
AT&T
T
$164B
$120K 0.03%
+4,455
New +$124K
APRN
595
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$120K 0.03%
+355
New +$187K
MDR
596
DELISTED
McDermott International
MDR
$120K 0.03%
6,733
+373
+6% +$8.52K
AM icon
597
Antero Midstream
AM
$10.2B
$119K 0.03%
+7,500
New +$145K
CNQ icon
598
Canadian Natural Resources
CNQ
$96.9B
$119K 0.03%
+7,964
New +$128K
VYGR icon
599
Voyager Therapeutics
VYGR
$181M
$119K 0.03%
+6,500
New +$140K
WERN icon
600
Werner Enterprises
WERN
$2.2B
$119K 0.03%
+3,300
New +$128K
22 23
24
25 26

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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.