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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
NICE icon
676
Nice
NICE
$6.15B
$92K 0.02%
+1,000
New +$93.2K
NMIH icon
677
NMI Holdings
NMIH
$3.37B
$92K 0.02%
5,600
-600
-10% -$11.2K
NTR icon
678
Nutrien
NTR
$33.9B
$92K 0.02%
+2,000
New +$100K
PBA icon
679
Pembina Pipeline
PBA
$29.3B
$92K 0.02%
+3,000
New +$99.4K
RES icon
680
RPC Inc
RES
$1.13B
$92K 0.02%
5,400
-3,600
-40% -$75.4K
UVE icon
681
Universal Insurance Holdings
UVE
$1.26B
$92K 0.02%
2,900
+1,100
+61% +$33.1K
BCC icon
682
Boise Cascade
BCC
$2.73B
$91K 0.02%
2,400
+1,300
+118% +$54K
CUBE icon
683
CubeSmart
CUBE
$9.61B
$91K 0.02%
3,200
-2,900
-48% -$79.1K
LTC
684
LTC Properties
LTC
$2.13B
$91K 0.02%
2,400
+2,300
+2,300% +$90.5K
NBIX icon
685
Neurocrine Biosciences
NBIX
$18.2B
$91K 0.02%
+1,100
New +$92.9K
WCC
686
WESCO International
WCC
$15.1B
$91K 0.02%
+1,500
New +$96.6K
CSGS
687
DELISTED
CSG Systems International
CSGS
$90K 0.02%
2,000
+1,300
+186% +$59.6K
HBI
688
DELISTED
Hanesbrands
HBI
$90K 0.02%
4,900
-35,466
-88% -$732K
PNC icon
689
PNC Financial Services
PNC
$99.1B
$90K 0.02%
600
-100
-14% -$15.5K
SITC icon
690
SITE Centers
SITC
$236M
$90K 0.02%
9,558
+4,734
+98% +$47.6K
OSIS icon
691
OSI Systems
OSIS
$3.53B
$89K 0.02%
1,400
+800
+133% +$51.9K
MB
692
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$89K 0.02%
2,300
-3,400
-60% -$121K
SYNT
693
DELISTED
Syntel Inc
SYNT
$89K 0.02%
3,500
-880
-20% -$21.8K
DTE icon
694
DTE Energy
DTE
$29.9B
$88K 0.02%
+991
New +$86.9K
CDK
695
DELISTED
CDK Global, Inc.
CDK
$88K 0.02%
1,400
-800
-36% -$56K
FICO icon
696
Fair Isaac
FICO
$31.8B
$87K 0.02%
519
-681
-57% -$114K
WDAY icon
697
Workday
WDAY
$41.5B
$87K 0.02%
+700
New +$85.6K
ERF
698
DELISTED
Enerplus Corporation
ERF
$87K 0.02%
+7,900
New +$86K
GGB icon
699
Gerdau
GGB
$9.54B
$86K 0.02%
24,444
-16,002
-40% -$58.7K
IRTC icon
700
iRhythm Holdings
IRTC
$4.02B
$85K 0.02%
+1,400
New +$86.7K
26 27
28
29 30

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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.