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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
SRCL
851
DELISTED
Stericycle Inc
SRCL
$41K 0.01%
700
-1,600
-70% -$108K
WLH
852
DELISTED
WILLIAM LYON HOMES
WLH
$41K 0.01%
1,500
+600
+67% +$16.7K
AMKR icon
853
Amkor Technology
AMKR
$10.6B
$40K 0.01%
4,000
+200
+5% +$2.08K
ACOR
854
DELISTED
Acorda Therapeutics
ACOR
$40K 0.01%
+14
New +$41.9K
BWXT icon
855
BWX Technologies
BWXT
$14.4B
$39K 0.01%
600
-6,200
-91% -$393K
CPB icon
856
Campbell Soup
CPB
$6.85B
$39K 0.01%
900
-6,300
-88% -$284K
ITGR icon
857
Integer Holdings
ITGR
$3.39B
$39K 0.01%
700
-100
-13% -$5.04K
JRVR icon
858
James River Group Holdings
JRVR
$219M
$39K 0.01%
+1,100
New +$40K
PEG icon
859
Public Service Enterprise Group
PEG
$38.7B
$39K 0.01%
800
-8,800
-92% -$432K
CNCE
860
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$39K 0.01%
+1,800
New +$40K
XLRN
861
DELISTED
Acceleron Pharma
XLRN
$39K 0.01%
+1,000
New +$42.5K
AMWD
862
DELISTED
American Woodmark
AMWD
$38K 0.01%
+400
New +$50.1K
BDN
863
Brandywine Realty Trust
BDN
$509M
$38K 0.01%
+2,400
New +$39.9K
XYL icon
864
Xylem
XYL
$28.5B
$38K 0.01%
+500
New +$37K
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
$38K 0.01%
+1,800
New +$42K
BAS
866
DELISTED
Basis Energy Services, Inc.
BAS
$38K 0.01%
2,700
-2,000
-43% -$38.7K
MED icon
867
Medifast
MED
$107M
$37K 0.01%
400
+300
+300% +$22.4K
ALE
868
DELISTED
Allete
ALE
$36K 0.01%
+500
New +$35.3K
BBAR icon
869
BBVA Argentina
BBAR
$3.85B
$36K 0.01%
+1,600
New +$38.4K
FIX icon
870
Comfort Systems
FIX
$53.5B
$36K 0.01%
900
-800
-47% -$33.6K
HEI icon
871
HEICO Corp
HEI
$49.6B
$36K 0.01%
515
-5,540
-91% -$362K
MTW icon
872
Manitowoc
MTW
$491M
$36K 0.01%
+1,300
New +$44.6K
NVCR icon
873
NovoCure
NVCR
$1.76B
$36K 0.01%
+1,700
New +$36.6K
VREX icon
874
Varex Imaging
VREX
$462M
$36K 0.01%
+1,000
New +$38.1K
ACLS icon
875
Axcelis
ACLS
$3.44B
$35K 0.01%
1,500
+1,000
+200% +$26.3K
33 34
35
36 37

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RCM
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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.