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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
CAKE icon
1001
Cheesecake Factory
CAKE
$5.03B
$5K ﹤0.01%
+100
New +$4.8K
GPK icon
1002
Graphic Packaging
GPK
$3.35B
$5K ﹤0.01%
300
-4,300
-93% -$67.1K
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
300
-200
-40% -$3.43K
HAPN
1004
Happen Inc
HAPN
$2.14B
$5K ﹤0.01%
260
-600
-70% -$11.6K
MYND
1005
Mynd.ai
MYND
$18.9M
$5K ﹤0.01%
30
-53
-64% -$9.68K
PCTY icon
1006
Paylocity
PCTY
$7.75B
$5K ﹤0.01%
+100
New +$4.95K
MNTA
1007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
+300
New +$5K
BPOP icon
1008
Popular Inc
BPOP
$11B
$4K ﹤0.01%
+100
New +$4.1K
VISN
1009
Vistance Networks Inc
VISN
$2.61B
$4K ﹤0.01%
+100
New +$3.9K
FELE icon
1010
Franklin Electric
FELE
$4.66B
$4K ﹤0.01%
100
-500
-83% -$21.5K
CLGX
1011
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
-200
-67% -$9.21K
FWONA icon
1012
Liberty Media Series A
FWONA
$23.4B
$3K ﹤0.01%
+104
New +$3.24K
GYRE icon
1013
Gyre Therapeutics
GYRE
$629M
$3K ﹤0.01%
+13
New +$2.42K
PTEN icon
1014
Patterson-UTI
PTEN
$3.54B
$3K ﹤0.01%
200
-19,800
-99% -$413K
SVC
1015
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
+20
New +$2.69K
IRWD icon
1016
Ironwood Pharmaceuticals
IRWD
$586M
$2K ﹤0.01%
119
-9,554
-99% -$119K
STM icon
1017
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
+100
New +$2.33K
AG icon
1018
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
200
-21,300
-99% -$131K
HBM icon
1019
Hudbay
HBM
$9.76B
$1K ﹤0.01%
+100
New +$835
AAP icon
1020
Advance Auto Parts
AAP
$3.53B
– –
-2,200
Closed -$219K
ABCB icon
1021
Ameris Bancorp
ABCB
$5.89B
– –
-400
Closed -$19K
ABEV icon
1022
Ambev
ABEV
$47.9B
– –
-67,100
Closed -$433K
ACCO icon
1023
Acco Brands
ACCO
$399M
– –
-11,300
Closed -$138K
ADP icon
1024
Automatic Data Processing
ADP
$109B
– –
-5,665
Closed -$664K
AGRO icon
1025
Adecoagro
AGRO
$1.4B
– –
-8,200
Closed -$85K
39 40
41
42 43

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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.