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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
IBOC icon
776
International Bancshares
IBOC
$4.77B
$59K 0.01%
1,500
+200
+15% +$8.11K
LYG icon
777
Lloyds Banking Group
LYG
$85.2B
$59K 0.01%
+15,800
New +$61.2K
NYT icon
778
New York Times
NYT
$12.6B
$59K 0.01%
+2,500
New +$57.4K
UMBF icon
779
UMB Financial
UMBF
$11.3B
$58K 0.01%
+800
New +$59.9K
TRVG
780
trivago
TRVG
$385M
$57K 0.01%
+1,700
New +$66.9K
VRTU
781
DELISTED
Virtusa Corporation
VRTU
$57K 0.01%
1,200
+500
+71% +$23.8K
TRCO
782
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57K 0.01%
+1,400
New +$59K
HBAN icon
783
Huntington Bancshares
HBAN
$34B
$56K 0.01%
3,700
-15,600
-81% -$245K
HIBB
784
DELISTED
Hibbett, Inc. Common Stock
HIBB
$56K 0.01%
2,400
-3,103
-56% -$73.7K
GWRE icon
785
Guidewire Software
GWRE
$13.9B
$55K 0.01%
+700
New +$56.3K
COTV
786
DELISTED
Cotiviti Holdings, Inc.
COTV
$55K 0.01%
1,600
+200
+14% +$6.84K
BIIB icon
787
Biogen
BIIB
$30.9B
$54K 0.01%
200
– –
ETD icon
788
Ethan Allen Interiors
ETD
$600M
$54K 0.01%
2,320
-3,700
-61% -$93.2K
NDSN icon
789
Nordson
NDSN
$16.4B
$54K 0.01%
+400
New +$56.5K
LFC
790
DELISTED
China Life Insurance Company Ltd.
LFC
$54K 0.01%
+3,900
New +$59.9K
KL
791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54K 0.01%
+3,600
New +$55.5K
ZAGG
792
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$54K 0.01%
4,400
-2,400
-35% -$37.4K
CENTA icon
793
Central Garden & Pet Co Class A
CENTA
$2.43B
$53K 0.01%
1,750
+875
+100% +$26.3K
PHG icon
794
Philips
PHG
$25.5B
$53K 0.01%
1,844
-264
-13% -$7.85K
BPMC
795
DELISTED
Blueprint Medicines
BPMC
$52K 0.01%
+600
New +$51.7K
CNO icon
796
CNO Financial Group
CNO
$4.94B
$52K 0.01%
2,400
-8,447
-78% -$199K
FWRD icon
797
Forward Air
FWRD
$461M
$52K 0.01%
1,000
-800
-44% -$45.6K
STLD icon
798
Steel Dynamics
STLD
$36.4B
$52K 0.01%
1,209
+9
+0.8% +$414
TRNO icon
799
Terreno Realty
TRNO
$7.58B
$52K 0.01%
1,500
-4,000
-73% -$137K
CCMP
800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52K 0.01%
500
-1,800
-78% -$186K
30 31
32
33 34

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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.