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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
ACHN
901
DELISTED
Achillion Pharmaceuticals
ACHN
$29K 0.01%
7,796
-35,300
-82% -$116K
SSTK icon
902
Shutterstock
SSTK
$209M
$28K 0.01%
+600
New +$28.3K
CXT icon
903
Crane NXT
CXT
$2.99B
$27K 0.01%
864
– –
MATV icon
904
Mativ Holdings
MATV
$479M
$27K 0.01%
692
-600
-46% -$25.4K
ADTN icon
905
Adtran
ADTN
$675M
$26K 0.01%
1,700
-4,500
-73% -$75.1K
LIVN icon
906
LivaNova
LIVN
$4.47B
$26K 0.01%
+300
New +$25.6K
TEF
907
DELISTED
Telefonica
TEF
$26K 0.01%
+3,342
New +$26.5K
AIN icon
908
Albany International
AIN
$2.09B
$25K 0.01%
400
+200
+100% +$12.8K
KEP icon
909
Korea Electric Power
KEP
$14.6B
$25K 0.01%
1,700
+1,600
+1,600% +$25.3K
RS icon
910
Reliance Steel & Aluminium
RS
$20.6B
$25K 0.01%
300
-2,900
-91% -$259K
CHSP
911
DELISTED
Chesapeake Lodging Trust
CHSP
$25K 0.01%
+900
New +$24.2K
AAT
912
American Assets Trust
AAT
$1.46B
$24K 0.01%
+700
New +$23.7K
FORM icon
913
FormFactor
FORM
$6.51B
$24K 0.01%
+1,800
New +$26K
IR icon
914
Ingersoll Rand
IR
$33.1B
$24K 0.01%
800
+600
+300% +$20K
HUD
915
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$24K 0.01%
+1,600
New +$25.6K
LL
916
DELISTED
LL Flooring Holdings, Inc.
LL
$23K 0.01%
+1,000
New +$26.5K
DO
917
DELISTED
Diamond Offshore Drilling
DO
$23K 0.01%
+1,600
New +$26.4K
NGVT icon
918
Ingevity
NGVT
$2.46B
$22K 0.01%
300
-2,000
-87% -$150K
ZBH icon
919
Zimmer Biomet
ZBH
$18.8B
$22K 0.01%
+206
New +$23.9K
HAWK
920
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K 0.01%
500
-1,375
-73% -$60K
AVT icon
921
Avnet
AVT
$6.86B
$21K 0.01%
+500
New +$21.1K
BKD icon
922
Brookdale Senior Living
BKD
$3.55B
$21K 0.01%
+3,100
New +$26.2K
BSMX
923
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21K 0.01%
3,000
-21,700
-88% -$160K
AEO icon
924
American Eagle Outfitters
AEO
$2.94B
$20K ﹤0.01%
1,000
-4,800
-83% -$90K
BRX icon
925
Brixmor Property Group
BRX
$9.72B
$20K ﹤0.01%
+1,300
New +$20.7K
35 36
37
38 39

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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.