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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
AKBA icon
1026
Akebia Therapeutics
AKBA
$338M
– –
-2,700
Closed -$40K
ALLE icon
1027
Allegion
ALLE
$13.5B
– –
-8,900
Closed -$708K
AMH icon
1028
American Homes 4 Rent
AMH
$12.1B
– –
-9,534
Closed -$208K
APH icon
1029
Amphenol
APH
$185B
– –
-24,800
Closed -$544K
ASRT
1030
DELISTED
Assertio
ASRT
– –
-605
Closed -$292K
ATHM icon
1031
Autohome
ATHM
$2.62B
– –
-600
Closed -$39K
ATR icon
1032
AptarGroup
ATR
$8.69B
– –
-1,300
Closed -$112K
AVAV icon
1033
AeroVironment
AVAV
$7.19B
– –
-2,200
Closed -$124K
AVGO icon
1034
Broadcom
AVGO
$1.76T
– –
-116,000
Closed -$2.98M
AVY icon
1035
Avery Dennison
AVY
$12.8B
– –
-1,100
Closed -$126K
AWI icon
1036
Armstrong World Industries
AWI
$7.37B
– –
-100
Closed -$6K
AWK icon
1037
American Water Works
AWK
$27B
– –
-1,500
Closed -$137K
DCH
1038
Dauch Corp
DCH
$1.31B
– –
-4,100
Closed -$70K
AXP icon
1039
American Express
AXP
$224B
– –
-13,720
Closed -$1.36M
AZO icon
1040
AutoZone
AZO
$51.3B
– –
-2,600
Closed -$1.85M
AZUL
1041
DELISTED
Azul
AZUL
– –
-1,700
Closed -$41K
BB icon
1042
BlackBerry
BB
$4.58B
– –
-31,400
Closed -$351K
BBD icon
1043
Banco Bradesco
BBD
$37.4B
– –
-23,718
Closed -$138K
BEN icon
1044
Franklin Resources
BEN
$16.8B
– –
-1,800
Closed -$78K
BGFV
1045
DELISTED
Big 5 Sporting Goods
BGFV
– –
-800
Closed -$6K
BHC icon
1046
Bausch Health
BHC
$1.75B
– –
-19,000
Closed -$395K
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,500
Closed -$223K
BOX icon
1048
Box
BOX
$4.49B
– –
-14,400
Closed -$304K
BRFS
1049
DELISTED
BRF SA
BRFS
– –
-8,800
Closed -$99K
BTI icon
1050
British American Tobacco
BTI
$136B
– –
-10,100
Closed -$677K
40 41
42
43 44

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TAM
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LWM
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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.