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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
WTS icon
826
Watts Water Technologies
WTS
$11.2B
$46K 0.01%
+600
New +$46.7K
BITA
827
DELISTED
Bitauto Holdings Limited
BITA
$46K 0.01%
+2,200
New +$68.4K
HLX icon
828
Helix Energy Solutions
HLX
$1.34B
$45K 0.01%
7,900
-2,400
-23% -$16.8K
MSM icon
829
MSC Industrial Direct
MSM
$6.76B
$45K 0.01%
500
-2,000
-80% -$185K
VEON icon
830
VEON
VEON
$3.5B
$45K 0.01%
692
+212
+44% +$17.8K
HRI icon
831
Herc Holdings
HRI
$4.78B
$44K 0.01%
700
+400
+133% +$26.1K
PRTA icon
832
Prothena Corp
PRTA
$448M
$44K 0.01%
+1,200
New +$43.6K
TTEK icon
833
Tetra Tech
TTEK
$8.77B
$44K 0.01%
4,500
-5,000
-53% -$49.4K
PGNX
834
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K 0.01%
+6,000
New +$39.9K
CEO
835
DELISTED
CNOOC Limited
CEO
$44K 0.01%
300
-500
-63% -$75.1K
BHP icon
836
BHP
BHP
$211B
$43K 0.01%
1,121
-1,233
-52% -$51.9K
CPRI icon
837
Capri Holdings
CPRI
$1.82B
$43K 0.01%
700
-27,100
-97% -$1.72M
IHG icon
838
InterContinental Hotels
IHG
$23.8B
$43K 0.01%
665
-190
-22% -$12.9K
MRC
839
DELISTED
MRC Global
MRC
$43K 0.01%
+2,700
New +$47.2K
IVC
840
DELISTED
Invacare Corporation
IVC
$43K 0.01%
2,500
+1,400
+127% +$24.7K
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43K 0.01%
+1,900
New +$45.3K
GRA
842
DELISTED
W.R. Grace & Co.
GRA
$43K 0.01%
700
-700
-50% -$48K
ASB icon
843
Associated Banc-Corp
ASB
$5.8B
$42K 0.01%
1,700
-7,300
-81% -$186K
PSEC icon
844
Prospect Capital
PSEC
$1.08B
$42K 0.01%
6,400
-7,300
-53% -$48.7K
DOOR
845
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42K 0.01%
700
+91
+15% +$6.13K
CBM
846
DELISTED
Cambrex Corporation
CBM
$42K 0.01%
800
+400
+100% +$21.4K
ATI icon
847
ATI
ATI
$24.3B
$41K 0.01%
+1,800
New +$48.3K
CSL icon
848
Carlisle Companies
CSL
$13.5B
$41K 0.01%
400
-1,400
-78% -$153K
MCY icon
849
Mercury Insurance
MCY
$6B
$41K 0.01%
900
-1,200
-57% -$57.2K
CALY
850
Callaway Golf Company
CALY
$3.28B
$41K 0.01%
2,500
-16,000
-86% -$244K
32 33
34
35 36

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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.