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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
KT icon
651
KT
KT
$8.74B
$101K 0.02%
7,500
+1,900
+34% +$27.1K
PFG icon
652
Principal Financial Group
PFG
$24.3B
$101K 0.02%
1,698
-2,502
-60% -$165K
POOL icon
653
Pool Corp
POOL
$7.05B
$101K 0.02%
700
-500
-42% -$68.8K
SBSW icon
654
Sibanye-Stillwater
SBSW
$6.05B
$101K 0.02%
+26,000
New +$113K
LUMO
655
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$101K 0.02%
1,488
+1,299
+687% +$92K
EE
656
DELISTED
El Paso Electric Company
EE
$101K 0.02%
2,000
+700
+54% +$35.4K
ALSN icon
657
Allison Transmission
ALSN
$9.51B
$100K 0.02%
2,600
-1,100
-30% -$45.6K
GRFS
658
Grifois
GRFS
$5.55B
$100K 0.02%
+4,750
New +$108K
CTRL
659
DELISTED
Control4 Corporation
CTRL
$100K 0.02%
+4,700
New +$126K
APOG icon
660
Apogee Enterprises
APOG
$833M
$99K 0.02%
+2,300
New +$103K
ACH
661
Accendra Health
ACH
$254M
$98K 0.02%
6,300
+2,434
+63% +$43.4K
TXNM
662
TXNM Energy Inc
TXNM
$6.39B
$96K 0.02%
2,500
+2,100
+525% +$76.9K
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
$96K 0.02%
3,500
-3,100
-47% -$91.2K
VEDL
664
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$96K 0.02%
+5,600
New +$113K
ARGX icon
665
argenx
ARGX
$55.2B
$95K 0.02%
+1,200
New +$90.6K
ZBRA icon
666
Zebra Technologies
ZBRA
$13.5B
$95K 0.02%
+700
New +$89.6K
XENT
667
DELISTED
Intersect ENT, Inc
XENT
$95K 0.02%
2,438
-3,422
-58% -$125K
CVSA
668
Covista Inc
CVSA
$4.55B
$94K 0.02%
2,000
-1,100
-35% -$51.4K
IDXX icon
669
Idexx Laboratories
IDXX
$44.9B
$94K 0.02%
500
-3,100
-86% -$572K
RRR icon
670
Red Rock Resorts
RRR
$3.84B
$94K 0.02%
3,245
-2,155
-40% -$70.8K
NTB icon
671
Bank of N.T. Butterfield & Son
NTB
$2.41B
$93K 0.02%
+2,100
New +$89.5K
NWG icon
672
NatWest
NWG
$69.9B
$93K 0.02%
11,700
+5,200
+80% +$43.7K
BWA icon
673
BorgWarner
BWA
$12.8B
$92K 0.02%
2,158
-5,112
-70% -$238K
CPT icon
674
Camden Property Trust
CPT
$11.5B
$92K 0.02%
+1,100
New +$91.9K
KIM icon
675
Kimco Realty
KIM
$17.5B
$92K 0.02%
6,300
-7,500
-54% -$116K
25 26
27
28 29

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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.