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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
OVV icon
726
Ovintiv
OVV
$17B
$76K 0.02%
+1,440
New +$85.4K
UCTT
727
Ultra Clean Holdings
UCTT
$3.12B
$76K 0.02%
4,200
-3,800
-48% -$80.1K
VNTR
728
DELISTED
Venator Materials PLC
VNTR
$76K 0.02%
+4,300
New +$90.6K
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
$75K 0.02%
2,000
-10,983
-85% -$414K
PNK
730
DELISTED
Pinnacle Entertainment Inc.
PNK
$75K 0.02%
2,500
+1,300
+108% +$40.7K
EFOR
731
Everforth Inc
EFOR
$960M
$73K 0.02%
900
-400
-31% -$29.9K
CHDN icon
732
Churchill Downs
CHDN
$6.17B
$73K 0.02%
+1,800
New +$76.6K
DFS
733
DELISTED
Discover Financial Services
DFS
$73K 0.02%
+1,036
New +$80K
TDY icon
734
Teledyne Technologies
TDY
$29.2B
$73K 0.02%
400
-200
-33% -$37.8K
GLNG icon
735
Golar LNG
GLNG
$4.82B
$72K 0.02%
+2,710
New +$76.5K
TSCO icon
736
Tractor Supply
TSCO
$16.3B
$72K 0.02%
+6,000
New +$83.6K
ASIX icon
737
AdvanSix
ASIX
$542M
$71K 0.02%
+2,100
New +$82.8K
HNI icon
738
HNI Corp
HNI
$3.08B
$71K 0.02%
+2,000
New +$76.5K
NMRK icon
739
Newmark Group
NMRK
$2.64B
$71K 0.02%
+4,700
New +$72.8K
CP icon
740
Canadian Pacific Kansas City
CP
$81B
$70K 0.02%
2,000
-5,000
-71% -$180K
HLI icon
741
Houlihan Lokey
HLI
$9.72B
$70K 0.02%
+1,600
New +$75.7K
ITRI icon
742
Itron
ITRI
$4.54B
$70K 0.02%
1,000
– –
RRX icon
743
Regal Rexnord
RRX
$12.5B
$70K 0.02%
+1,000
New +$75.2K
LGF.A
744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K 0.02%
2,700
+800
+42% +$24.4K
KRA
745
DELISTED
Kraton Corporation
KRA
$70K 0.02%
1,500
+200
+15% +$9.68K
ATKR icon
746
Atkore
ATKR
$2.41B
$69K 0.02%
3,500
+3,100
+775% +$66.6K
ENR icon
747
Energizer
ENR
$1.47B
$69K 0.02%
1,300
-3,000
-70% -$162K
IRBT
748
DELISTED
iRobot
IRBT
$69K 0.02%
1,100
-2,700
-71% -$203K
AMAG
749
DELISTED
AMAG Pharmaceuticals
AMAG
$69K 0.02%
3,700
+1,300
+54% +$22K
IMPV
750
DELISTED
Imperva, Inc.
IMPV
$69K 0.02%
+1,600
New +$71.8K
28 29
30
31 32

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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.