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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
ENTA icon
1101
Enanta Pharmaceuticals
ENTA
$362M
– –
-4,900
Closed -$288K
EOG icon
1102
EOG Resources
EOG
$77.7B
– –
-900
Closed -$97K
EQNR icon
1103
Equinor
EQNR
$97.3B
– –
-13,300
Closed -$285K
EQR icon
1104
Equity Residential
EQR
$25.8B
– –
-9,200
Closed -$587K
ERIC icon
1105
Ericsson
ERIC
$32.1B
– –
-700
Closed -$5K
ETSY icon
1106
Etsy
ETSY
$8.12B
– –
-22,100
Closed -$452K
EW icon
1107
Edwards Lifesciences
EW
$49.4B
– –
-17,100
Closed -$642K
EXLS icon
1108
EXL Service
EXLS
$5.5B
– –
-4,000
Closed -$48K
EXPO icon
1109
Exponent
EXPO
$3.19B
– –
-2,400
Closed -$85K
F icon
1110
Ford
F
$60.9B
– –
-92,800
Closed -$1.16M
FDX icon
1111
FedEx
FDX
$73B
– –
-2,900
Closed -$724K
FE icon
1112
FirstEnergy
FE
$28.4B
– –
-33,100
Closed -$1.01M
FFIV icon
1113
F5
FFIV
$22B
– –
-6,890
Closed -$904K
FHB icon
1114
First Hawaiian
FHB
$3.41B
– –
-2,099
Closed -$61K
FHN icon
1115
First Horizon
FHN
$12.2B
– –
-4,300
Closed -$86K
FINV
1116
FinVolution Group
FINV
$1.17B
– –
-63,000
Closed -$448K
FITB
1117
Fifth Third Bancorp
FITB
$51.3B
– –
-15,801
Closed -$479K
FIVE icon
1118
Five Below
FIVE
$11.6B
– –
-4,600
Closed -$305K
FMX icon
1119
Fomento Económico Mexicano
FMX
$41.2B
– –
-4,900
Closed -$460K
FN icon
1120
Fabrinet
FN
$14.9B
– –
-1,500
Closed -$43K
FNB icon
1121
FNB Corp
FNB
$6.76B
– –
-12,708
Closed -$176K
FNF icon
1122
Fidelity National Financial
FNF
$14.4B
– –
-11,960
Closed -$451K
FOLD
1123
DELISTED
Amicus Therapeutics
FOLD
– –
-3,700
Closed -$53K
FOSL icon
1124
Fossil Group
FOSL
$260M
– –
-200
Closed -$2K
FRT icon
1125
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,000
Closed -$133K
43 44
45
46 47

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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.