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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
CNR
976
Core Natural Resources Inc
CNR
$3.93B
$11K ﹤0.01%
+400
New +$12.9K
CASA
977
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11K ﹤0.01%
+400
New +$8.98K
AKAO
978
DELISTED
Achaogen Inc
AKAO
$11K ﹤0.01%
+900
New +$10.2K
CLH icon
979
Clean Harbors
CLH
$17.2B
$10K ﹤0.01%
200
-4,600
-96% -$241K
RARE icon
980
Ultragenyx Pharmaceutical
RARE
$2.46B
$10K ﹤0.01%
+200
New +$10.1K
WMS icon
981
Advanced Drainage Systems
WMS
$10.6B
$10K ﹤0.01%
+400
New +$10.1K
XHR
982
Xenia Hotels & Resorts
XHR
$2.01B
$10K ﹤0.01%
+500
New +$10.4K
DF
983
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
1,200
-8,000
-87% -$79K
ADEA icon
984
Adeia
ADEA
$2.55B
$9K ﹤0.01%
+1,512
New +$9.01K
TRMK icon
985
Trustmark
TRMK
$2.75B
$9K ﹤0.01%
300
-400
-57% -$12.9K
NVRO
986
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
100
-300
-75% -$24.2K
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
100
-4,000
-98% -$426K
PSMT icon
988
Pricesmart
PSMT
$5.94B
$8K ﹤0.01%
+100
New +$8.23K
THS
989
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
+200
New +$8.71K
DORM icon
990
Dorman Products
DORM
$4.22B
$7K ﹤0.01%
100
-4,000
-98% -$285K
KOF icon
991
Coca-Cola Femsa
KOF
$22.5B
$7K ﹤0.01%
100
-800
-89% -$57K
MTX icon
992
Minerals Technologies
MTX
$2.29B
$7K ﹤0.01%
100
-2,600
-96% -$186K
SD icon
993
SandRidge Energy
SD
$503M
$7K ﹤0.01%
+500
New +$8.44K
AUD
994
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
700
– –
EGOV
995
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
500
-5,300
-91% -$78.6K
MOD icon
996
Modine Manufacturing
MOD
$9.46B
$6K ﹤0.01%
+300
New +$6.83K
TTC icon
997
Toro Company
TTC
$8.79B
$6K ﹤0.01%
100
-7,300
-99% -$465K
CONN
998
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
+200
New +$6.66K
AYR
999
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
300
+100
+50% +$2.17K
BSX icon
1000
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
200
-77,400
-100% -$2.1M
38 39
40
41 42

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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.