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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
BTU icon
1051
Peabody Energy
BTU
$2.54B
– –
-1,300
Closed -$51K
BUD icon
1052
AB InBev
BUD
$164B
– –
-2,800
Closed -$312K
BZH icon
1053
Beazer Homes USA
BZH
$888M
– –
-1,200
Closed -$23K
BZUN
1054
Baozun
BZUN
$179M
– –
-200
Closed -$6K
CADE
1055
DELISTED
Cadence Bank
CADE
– –
-3,900
Closed -$123K
CAG icon
1056
Conagra Brands
CAG
$7.42B
– –
-18,148
Closed -$684K
CARS icon
1057
Cars.com
CARS
$722M
– –
-900
Closed -$26K
CATY icon
1058
Cathay General Bancorp
CATY
$4.23B
– –
-200
Closed -$8K
CBOE icon
1059
Cboe Global Markets
CBOE
$32.2B
– –
-12,177
Closed -$1.52M
CBRE icon
1060
CBRE Group
CBRE
$43.3B
– –
-2,100
Closed -$91K
CBT icon
1061
Cabot Corp
CBT
$4.72B
– –
-1,700
Closed -$105K
CBU icon
1062
Community Bank
CBU
$3.39B
– –
-400
Closed -$22K
CFFN icon
1063
Capitol Federal Financial
CFFN
$1.09B
– –
-4,100
Closed -$55K
CGNX icon
1064
Cognex
CGNX
$9.62B
– –
-9,000
Closed -$550K
CHH icon
1065
Choice Hotels
CHH
$5.26B
– –
-600
Closed -$47K
CI icon
1066
Cigna
CI
$78.4B
– –
-4,500
Closed -$914K
CMP icon
1067
Compass Minerals
CMP
$1.23B
– –
-300
Closed -$22K
CMS icon
1068
CMS Energy
CMS
$23B
– –
-17,200
Closed -$814K
CNA icon
1069
CNA Financial
CNA
$14.9B
– –
-400
Closed -$21K
CNC icon
1070
Centene
CNC
$30.5B
– –
-11,632
Closed -$587K
CNI icon
1071
Canadian National Railway
CNI
$78.5B
– –
-3,300
Closed -$272K
CNMD icon
1072
CONMED
CNMD
$1.3B
– –
-100
Closed -$5K
COLB icon
1073
Columbia Banking Systems
COLB
$8.71B
– –
-700
Closed -$30K
COLL icon
1074
Collegium Pharmaceutical
COLL
$1.18B
– –
-1,500
Closed -$28K
COO icon
1075
Cooper Companies
COO
$14.2B
– –
-1,600
Closed -$87K
41 42
43
44 45

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.