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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
(-8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.48M |
| 2 |
Target
TGT
|
+$4.34M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Microsoft
MSFT
|
+$3.74M |
| 5 |
Boeing
BA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.79M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.13M |
| 4 |
Netflix
NFLX
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ConocoPhillips
COP
$144B
| – | – |
-12,900
| Closed | -$708K |
|
1077
Corcept Therapeutics
CORT
$9.98B
| – | – |
-19,200
| Closed | -$347K |
|
1078
Copart
CPRT
$28.5B
| – | – |
-39,600
| Closed | -$428K |
|
1079
Cooper-Standard Automotive
CPS
$517M
| – | – |
-100
| Closed | -$12K |
|
1080
Crocs
CROX
$6.63B
| – | – |
-20,268
| Closed | -$256K |
|
1081
Cintas
CTAS
$86.6B
| – | – |
-2,800
| Closed | -$109K |
|
1082
CareTrust REIT
CTRE
$10B
| – | – |
-2,800
| Closed | -$47K |
|
1083
Cognizant
CTSH
$26.5B
| – | – |
-26,431
| Closed | -$1.88M |
|
1084
Commault Systems
CVLT
$4.98B
| – | – |
-3,600
| Closed | -$189K |
|
1085
Curtiss-Wright
CW
$25.1B
| – | – |
-2,300
| Closed | -$280K |
|
1086
Cemex
CX
$16.9B
| – | – |
-45,600
| Closed | -$342K |
|
1087
Cytokinetics
CYTK
$10.6B
| – | – |
-17,200
| Closed | -$140K |
|
1088
DuPont de Nemours
DD
$18.6B
| – | – |
-829
| Closed | -$150K |
|
1089
Diageo
DEO
$49.6B
| – | – |
-1,300
| Closed | -$190K |
|
1090
Delek US
DK
$3.98B
| – | – |
-2,700
| Closed | -$94K |
|
1091
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-14,500
| Closed | -$417K |
|
1092
Healthpeak Properties
DOC
$15.5B
| – | – |
-27,100
| Closed | -$707K |
|
1093
Dover
DOV
$26.7B
| – | – |
-4,457
| Closed | -$364K |
|
1094
DexCom
DXCM
$29B
| – | – |
-30,800
| Closed | -$442K |
|
1095
Dycom Industries
DY
$11.2B
| – | – |
-400
| Closed | -$45K |
|
1096
ENI
E
$78.1B
| – | – |
-2,400
| Closed | -$80K |
|
1097
Brinker International
EAT
$8.82B
| – | – |
-1,600
| Closed | -$62K |
|
1098
Ecovyst
ECVT
$1.32B
| – | – |
-5,000
| Closed | -$82K |
|
1099
Encompass Health
EHC
$11.3B
| – | – |
-1,760
| Closed | -$69K |
|
1100
Eastman Chemical
EMN
$7.69B
| – | – |
-900
| Closed | -$83K |
|
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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.