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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
KLAC icon
76
KLA
KLAC
$266B
$1.1M 0.27%
103,000
-94,390
-48% -$1.05M
MRVL icon
77
Marvell Technology
MRVL
$170B
$1.09M 0.27%
53,150
+820
+2% +$18.8K
WU icon
78
Western Union
WU
$2.55B
$1.09M 0.27%
56,700
-81,127
-59% -$1.63M
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$1.09M 0.27%
8,100
+1,200
+17% +$167K
PRU icon
80
Prudential Financial
PRU
$42.3B
$1.09M 0.27%
+10,550
New +$1.19M
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$1.08M 0.27%
22,028
+725
+3% +$35.7K
BKR icon
82
Baker Hughes
BKR
$60.1B
$1.06M 0.26%
37,700
+9,900
+36% +$303K
DUK icon
83
Duke Energy
DUK
$100B
$1.04M 0.26%
13,473
-2,527
-16% -$195K
ED icon
84
Consolidated Edison
ED
$41.1B
$1.04M 0.26%
13,404
+4,404
+49% +$342K
CC icon
85
Chemours
CC
$2.55B
$1.02M 0.25%
22,036
-3,783
-15% -$189K
SYF icon
86
Synchrony
SYF
$24.5B
$1.01M 0.25%
30,600
+18,250
+148% +$677K
CFG icon
87
Citizens Financial Group
CFG
$30.1B
$999K 0.25%
24,050
+20,125
+513% +$904K
MOMO
88
Hello Group
MOMO
$869M
$997K 0.25%
28,000
-8,800
-24% -$280K
TER icon
89
Teradyne
TER
$52.4B
$983K 0.24%
21,925
+6,325
+41% +$289K
BIG
90
DELISTED
Big Lots, Inc.
BIG
$980K 0.24%
23,100
+18,000
+353% +$986K
SPG icon
91
Simon Property Group
SPG
$75.1B
$967K 0.24%
+6,200
New +$986K
JBLU icon
92
JetBlue
JBLU
$2.02B
$964K 0.24%
+47,800
New +$1.02M
TT icon
93
Trane Technologies
TT
$107B
$957K 0.24%
11,400
+1,900
+20% +$170K
AGNC icon
94
AGNC Investment
AGNC
$12.4B
$942K 0.23%
50,100
-6,800
-12% -$129K
AMP icon
95
Ameriprise Financial
AMP
$47.6B
$937K 0.23%
6,377
-1,891
-23% -$308K
BRSL
96
Brightstar Lottery PLC
BRSL
$1.93B
$930K 0.23%
35,134
+16,554
+89% +$460K
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$928K 0.23%
+14,700
New +$1.03M
HUN icon
98
Huntsman Corp
HUN
$2.06B
$924K 0.23%
31,975
+10,075
+46% +$330K
RF icon
99
Regions Financial
RF
$26.2B
$916K 0.23%
50,130
-3,600
-7% -$68.2K
ACN icon
100
Accenture
ACN
$94.3B
$914K 0.23%
+6,200
New +$982K
2 3
4
5 6

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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.