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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
PCG icon
51
PG&E
PCG
$47.2B
$1.57M 0.39%
36,375
+24,627
+210% +$1.04M
QCOM icon
52
Qualcomm
QCOM
$179B
$1.56M 0.38%
28,503
+23,708
+494% +$1.51M
GLW icon
53
Corning
GLW
$123B
$1.5M 0.37%
55,021
+15,490
+39% +$478K
CSCO icon
54
Cisco
CSCO
$452B
$1.48M 0.36%
+35,400
New +$1.5M
XOM icon
55
ExxonMobil
XOM
$642B
$1.46M 0.36%
20,092
+4,136
+26% +$331K
CAH icon
56
Cardinal Health
CAH
$53.7B
$1.46M 0.36%
23,368
+17,168
+277% +$1.18M
LYB icon
57
LyondellBasell Industries
LYB
$18.9B
$1.39M 0.34%
13,443
-4,257
-24% -$476K
BBWI icon
58
Bath & Body Works
BBWI
$4.13B
$1.36M 0.34%
+44,656
New +$1.69M
FLEX icon
59
Flex
FLEX
$42.5B
$1.34M 0.33%
109,317
+69,166
+172% +$944K
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.33M 0.33%
39,928
+35,239
+752% +$1.27M
NTNX icon
61
Nutanix
NTNX
$15.4B
$1.33M 0.33%
27,818
+19,618
+239% +$778K
CSX icon
62
CSX Corp
CSX
$96B
$1.32M 0.33%
72,900
-34,479
-32% -$644K
APC
63
DELISTED
Anadarko Petroleum
APC
$1.31M 0.32%
+22,200
New +$1.3M
AMD icon
64
Advanced Micro Devices
AMD
$807B
$1.28M 0.32%
130,516
+616
+0.5% +$7.3K
XYZ
65
Block Inc
XYZ
$48.4B
$1.26M 0.31%
26,580
-153,905
-85% -$7.06M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.31%
17,995
+10,244
+132% +$782K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.19M 0.29%
23,572
+21,532
+1,055% +$1.2M
QRVO icon
68
Qorvo
QRVO
$7.92B
$1.19M 0.29%
+17,400
New +$1.31M
K
69
DELISTED
Kellanova
K
$1.18M 0.29%
+19,703
New +$1.24M
ORCL icon
70
Oracle
ORCL
$345B
$1.17M 0.29%
25,900
-15,980
-38% -$794K
LEA icon
71
Lear
LEA
$7.26B
$1.13M 0.28%
6,278
+3,159
+101% +$595K
SPLK
72
DELISTED
Splunk Inc
SPLK
$1.13M 0.28%
+11,800
New +$1.13M
STT icon
73
State Street
STT
$50.7B
$1.12M 0.28%
11,400
-1,180
-9% -$124K
LUV icon
74
Southwest Airlines
LUV
$22.2B
$1.1M 0.27%
19,553
-5,647
-22% -$339K
BAC icon
75
Bank of America
BAC
$436B
$1.1M 0.27%
+37,400
New +$1.17M
1 2
3
4 5

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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.