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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
ESL
801
DELISTED
Esterline Technologies
ESL
$52K 0.01%
+700
New +$52.1K
FFBC icon
802
First Financial Bancorp
FFBC
$3.55B
$51K 0.01%
1,800
– –
RLI icon
803
RLI Corp
RLI
$6.02B
$51K 0.01%
+1,600
New +$49.4K
SFUN
804
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51K 0.01%
+202
New +$50.5K
JAG
805
DELISTED
Jagged Peak Energy Inc.
JAG
$51K 0.01%
4,000
+3,800
+1,900% +$50.1K
GCI
806
DELISTED
Gannett Co., Inc
GCI
$51K 0.01%
5,100
+4,300
+538% +$46.7K
AOS icon
807
A.O. Smith
AOS
$8.55B
$50K 0.01%
+800
New +$51.6K
AVNT icon
808
Avient
AVNT
$3.29B
$50K 0.01%
1,200
-1,100
-48% -$47.5K
BRKR icon
809
Bruker
BRKR
$9.4B
$50K 0.01%
1,700
+1,200
+240% +$38.9K
CLS icon
810
Celestica
CLS
$37.8B
$50K 0.01%
+4,900
New +$52.8K
HOMB icon
811
Home BancShares
HOMB
$6.3B
$50K 0.01%
+2,200
New +$52.7K
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.01%
1,700
+1,500
+750% +$48K
WAFD icon
813
WaFd
WAFD
$2.71B
$49K 0.01%
1,424
– –
CUTR
814
DELISTED
Cutera, Inc.
CUTR
$49K 0.01%
1,000
+200
+25% +$9.77K
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.01%
1,661
+969
+140% +$29.4K
BF.B icon
816
Brown-Forman Class B
BF.B
$13.5B
$48K 0.01%
+900
New +$42.7K
PDM
817
Piedmont Realty Trust
PDM
$1.24B
$48K 0.01%
2,700
-9,000
-77% -$166K
SHOO icon
818
Steven Madden
SHOO
$3.17B
$48K 0.01%
1,650
-5,250
-76% -$159K
CNH
819
CNH Industrial
CNH
$13.3B
$48K 0.01%
+4,481
New +$54.2K
WTI icon
820
W&T Offshore
WTI
$525M
$47K 0.01%
+11,000
New +$46.6K
TVTY
821
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K 0.01%
1,200
-4,200
-78% -$163K
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$47K 0.01%
1,100
+400
+57% +$18.8K
CYS
823
DELISTED
CYS Investments Inc.
CYS
$47K 0.01%
7,100
-19,800
-74% -$136K
CHRW icon
824
C.H. Robinson
CHRW
$20.5B
$46K 0.01%
500
+400
+400% +$36.8K
GIL icon
825
Gildan
GIL
$9.49B
$46K 0.01%
1,600
-1,300
-45% -$40.2K
31 32
33
34 35

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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.