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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
LXP icon
926
LXP Industrial Trust
LXP
$3.52B
$20K ﹤0.01%
500
+260
+108% +$11.1K
RAMP icon
927
LiveRamp
RAMP
$2.29B
$20K ﹤0.01%
+700
New +$20K
SUPV
928
Grupo Supervielle
SUPV
$823M
$20K ﹤0.01%
+675
New +$20.7K
CSIQ icon
929
Canadian Solar
CSIQ
$932M
$19K ﹤0.01%
+1,200
New +$19.3K
HLF icon
930
Herbalife
HLF
$1.3B
$19K ﹤0.01%
+400
New +$17K
RMBS icon
931
Rambus
RMBS
$8.95B
$19K ﹤0.01%
+1,400
New +$18.7K
HI
932
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
400
-2,200
-85% -$99.2K
NAVI icon
933
Navient
NAVI
$819M
$18K ﹤0.01%
1,400
-15,200
-92% -$207K
TK icon
934
Teekay
TK
$996M
$18K ﹤0.01%
+2,300
New +$19.9K
WD icon
935
Walker & Dunlop
WD
$1.73B
$18K ﹤0.01%
300
-2,200
-88% -$109K
RVNC
936
DELISTED
Revance Therapeutics, Inc.
RVNC
$18K ﹤0.01%
+600
New +$19.3K
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
300
-1,600
-84% -$99.2K
SODA
938
DELISTED
SodaStream International Ltd
SODA
$18K ﹤0.01%
200
-824
-80% -$66.8K
BW icon
939
Babcock & Wilcox
BW
$1.18B
$17K ﹤0.01%
+380
New +$22.1K
CRS icon
940
Carpenter Technology
CRS
$26.4B
$17K ﹤0.01%
+400
New +$20.1K
ELS icon
941
Equity Lifestyle Properties
ELS
$13.1B
$17K ﹤0.01%
400
-800
-67% -$34K
ESNT icon
942
Essent Group
ESNT
$6.28B
$17K ﹤0.01%
400
-16,510
-98% -$749K
CMO
943
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
2,000
-2,700
-57% -$23.4K
VG
944
DELISTED
Vonage Holdings Corporation
VG
$17K ﹤0.01%
1,600
-11,600
-88% -$124K
AWR icon
945
American States Water
AWR
$3.44B
$16K ﹤0.01%
300
-100
-25% -$5.41K
FCPT icon
946
Four Corners Property Trust
FCPT
$2.89B
$16K ﹤0.01%
+700
New +$16.1K
MSA icon
947
Mine Safety
MSA
$6.79B
$16K ﹤0.01%
+200
New +$16K
TX icon
948
Ternium
TX
$9.43B
$16K ﹤0.01%
+500
New +$16.9K
BBL
949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
+400
New +$16.8K
H icon
950
Hyatt Hotels
H
$17.5B
$15K ﹤0.01%
+200
New +$15.7K
36 37
38
39 40

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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.