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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
ECHO
751
EchoStar
ECHO
$24.3B
$68K 0.02%
1,604
+1,234
+334% +$58.7K
USNA icon
752
Usana Health Sciences
USNA
$419M
$68K 0.02%
+800
New +$62K
BSBR icon
753
Santander
BSBR
$38.2B
$67K 0.02%
6,160
-11,379
-65% -$119K
VRE
754
DELISTED
Veris Residential
VRE
$67K 0.02%
4,000
+500
+14% +$9.44K
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$67K 0.02%
3,400
-9,100
-73% -$185K
ARCB icon
756
ArcBest
ARCB
$3.16B
$66K 0.02%
2,101
+1,701
+425% +$59.3K
AU icon
757
AngloGold Ashanti
AU
$39.4B
$66K 0.02%
7,000
-3,500
-33% -$35.7K
RDY icon
758
Dr. Reddy's Laboratories
RDY
$9.8B
$66K 0.02%
+10,000
New +$70.1K
OR icon
759
OR Royalties Inc
OR
$5.53B
$65K 0.02%
+6,800
New +$71.8K
SHAK icon
760
Shake Shack
SHAK
$2.54B
$65K 0.02%
1,600
-4,560
-74% -$190K
AIT icon
761
Applied Industrial Technologies
AIT
$12.4B
$64K 0.02%
+900
New +$64.6K
BAK icon
762
Braskem
BAK
$901M
$64K 0.02%
2,400
-1,500
-38% -$43.7K
LSTR icon
763
Landstar System
LSTR
$6.04B
$64K 0.02%
600
-800
-57% -$87.7K
TGI
764
DELISTED
Triumph Group
TGI
$63K 0.02%
2,500
-900
-26% -$24.5K
AVTA
765
DELISTED
Avantax, Inc. Common Stock
AVTA
$63K 0.02%
2,600
-800
-24% -$19K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
$63K 0.02%
2,200
-77,801
-97% -$2.28M
HDP
767
DELISTED
Hortonworks, Inc.
HDP
$63K 0.02%
+3,200
New +$63K
AZTA icon
768
Azenta
AZTA
$1.3B
$62K 0.02%
2,342
+42
+2% +$1.14K
INVA icon
769
Innoviva
INVA
$1.6B
$62K 0.02%
+3,700
New +$57.1K
ITT icon
770
ITT
ITT
$17.1B
$62K 0.02%
1,300
+800
+160% +$42.2K
PR
771
Permian Resources
PR
$17.4B
$62K 0.02%
3,500
-6,000
-63% -$116K
VYX icon
772
NCR Voyix
VYX
$1.19B
$62K 0.02%
+3,260
New +$68.7K
IRDM icon
773
Iridium Communications
IRDM
$4.7B
$61K 0.02%
5,382
-16,600
-76% -$199K
WEX icon
774
WEX
WEX
$6.42B
$61K 0.02%
+400
New +$60.1K
XRX icon
775
Xerox
XRX
$345M
$61K 0.02%
2,099
-1,301
-38% -$40K
29 30
31
32 33

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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.