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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
(-8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.48M |
| 2 |
Target
TGT
|
+$4.34M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Microsoft
MSFT
|
+$3.74M |
| 5 |
Boeing
BA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.79M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.13M |
| 4 |
Netflix
NFLX
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPR
626
DELISTED
HighPoint Resources Corporation
HPR
| $110K | 0.03% |
+456
| New | +$116K |
|
627
BlackLine
BL
$1.9B
| $109K | 0.03% |
2,800
-1,000
| -26% | -$37.4K |
|
|
INN
628
Summit Hotel Properties
INN
$766M
| $109K | 0.03% |
8,000
+7,200
| +900% | +$103K |
|
629
Kulicke & Soffa
KLIC
$4.34B
| $109K | 0.03% |
4,500
-400
| -8% | -$9.64K |
|
630
MGP Ingredients
MGPI
$403M
| $109K | 0.03% |
1,241
-200
| -14% | -$16.3K |
|
631
RLJ Lodging Trust
RLJ
$1.88B
| $109K | 0.03% |
+5,600
| New | +$119K |
|
|
ADSW
632
DELISTED
Advanced Disposal Services Inc
ADSW
| $109K | 0.03% |
5,000
+1,300
| +35% | +$30.1K |
|
|
GOOS
633
Canada Goose Holdings
GOOS
$903M
| $108K | 0.03% |
+3,300
| New | +$111K |
|
634
CytomX Therapeutics
CTMX
$690M
| $107K | 0.03% |
+3,800
| New | +$108K |
|
|
GMS
635
DELISTED
GMS Inc
GMS
| $107K | 0.03% |
3,500
+2,800
| +400% | +$95K |
|
|
PRA
636
DELISTED
ProAssurance
PRA
| $107K | 0.03% |
2,200
+1,300
| +144% | +$67.5K |
|
637
DaVita
DVA
$15.5B
| $106K | 0.03% |
+1,609
| New | +$118K |
|
638
Las Vegas Sands
LVS
$32.2B
| $106K | 0.03% |
+1,500
| New | +$110K |
|
639
Rayonier
RYN
$6.67B
| $106K | 0.03% |
3,307
+2,205
| +200% | +$67K |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $106K | 0.03% |
2,300
+1,400
| +156% | +$58.1K |
|
|
BRS
641
DELISTED
Bristow Group, Inc.
BRS
| $106K | 0.03% |
8,119
+2,219
| +38% | +$33K |
|
642
Annaly Capital Management
NLY
$17.3B
| $104K | 0.03% |
2,525
-35,625
| -93% | -$1.52M |
|
|
HTZ
643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104K | 0.03% |
6,100
-10,099
| -62% | -$185K |
|
|
FINL
644
DELISTED
Finish Line
FINL
| $104K | 0.03% |
7,500
-12,842
| -63% | -$148K |
|
645
Healthcare Realty
HR
$7.56B
| $103K | 0.03% |
3,900
-8,300
| -68% | -$221K |
|
646
U-Haul Holding Co
UHAL
$14B
| $103K | 0.03% |
3,000
-3,000
| -50% | -$107K |
|
|
CSII
647
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103K | 0.03% |
+4,700
| New | +$113K |
|
|
ILG
648
DELISTED
ILG, Inc Common Stock
ILG
| $103K | 0.03% |
+3,305
| New | +$103K |
|
649
EnerSys
ENS
$6.43B
| $102K | 0.03% |
1,500
+997
| +198% | +$70.9K |
|
650
Vanda Pharmaceuticals
VNDA
$304M
| $102K | 0.03% |
6,135
-1,568
| -20% | -$26.2K |
|
Similar funds
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FCI
LWM
SAM
TL
RCM
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.