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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
BKE icon
876
Buckle
BKE
$2.32B
$35K 0.01%
+1,600
New +$33.6K
CEVA icon
877
CEVA Inc
CEVA
$831M
$35K 0.01%
+1,000
New +$40.7K
TRN icon
878
Trinity Industries
TRN
$2.92B
$35K 0.01%
1,528
-9,376
-86% -$231K
VECO icon
879
Veeco
VECO
$2.62B
$35K 0.01%
+2,100
New +$36.6K
AAL icon
880
American Airlines Group
AAL
$9.82B
$34K 0.01%
+675
New +$36.2K
NGG icon
881
National Grid
NGG
$79.3B
$34K 0.01%
+678
New +$33.1K
SPNT icon
882
SiriusPoint
SPNT
$3.03B
$34K 0.01%
2,400
+900
+60% +$12.8K
SWBI icon
883
Smith & Wesson
SWBI
$649M
$34K 0.01%
4,423
-18,214
-80% -$153K
EFII
884
DELISTED
Electronics for Imaging
EFII
$34K 0.01%
+1,300
New +$37.3K
BLDR icon
885
Builders FirstSource
BLDR
$7.29B
$33K 0.01%
+1,698
New +$36K
SFM icon
886
Sprouts Farmers Market
SFM
$7.44B
$33K 0.01%
1,400
-7,900
-85% -$202K
SSL icon
887
Sasol
SSL
$7.4B
$33K 0.01%
+1,000
New +$34.6K
RRD
888
DELISTED
RR Donnelley & Sons Co.
RRD
$33K 0.01%
3,800
+700
+23% +$5.8K
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.4B
$32K 0.01%
400
+100
+33% +$8.63K
NOAH
890
Noah Holdings
NOAH
$590M
$32K 0.01%
700
-400
-36% -$19.2K
WPP icon
891
WPP
WPP
$4.67B
$32K 0.01%
400
-500
-56% -$44.4K
BKS
892
DELISTED
Barnes & Noble
BKS
$32K 0.01%
6,501
– –
BRO icon
893
Brown & Brown
BRO
$25.1B
$31K 0.01%
600
-2,800
-82% -$73.2K
INXN
894
DELISTED
Interxion Holding N.V.
INXN
$31K 0.01%
+500
New +$29.8K
GNW icon
895
Genworth Financial
GNW
$3.86B
$30K 0.01%
+10,800
New +$32.5K
GVA icon
896
Granite Construction
GVA
$5.16B
$30K 0.01%
556
+356
+178% +$21.9K
MMSI icon
897
Merit Medical Systems
MMSI
$4.82B
$30K 0.01%
+690
New +$31.2K
SKT icon
898
Tanger
SKT
$4.78B
$30K 0.01%
+1,300
New +$30.5K
BC icon
899
Brunswick
BC
$5.23B
$29K 0.01%
500
-4,478
-90% -$265K
MWA icon
900
Mueller Water Products
MWA
$3.94B
$29K 0.01%
2,700
-12,500
-82% -$144K
34 35
36
37 38

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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.