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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
INFY icon
1151
Infosys
INFY
$51.2B
– –
-49,000
Closed -$397K
ING icon
1152
ING
ING
$94.4B
– –
-200
Closed -$4K
INO icon
1153
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,692
Closed -$84K
INTC icon
1154
Intel
INTC
$439B
– –
-36,000
Closed -$1.66M
INTU icon
1155
Intuit
INTU
$91.1B
– –
-4,100
Closed -$647K
INVH icon
1156
Invitation Homes
INVH
$17.9B
– –
-1,900
Closed -$45K
IP icon
1157
International Paper
IP
$22.9B
– –
-6,230
Closed -$342K
IPG
1158
DELISTED
Interpublic Group of Companies
IPG
– –
-24,100
Closed -$486K
ITUB icon
1159
Itaú Unibanco
ITUB
$91.4B
– –
-156,467
Closed -$987K
JACK icon
1160
Jack in the Box
JACK
$317M
– –
-6,700
Closed -$657K
OPLN
1161
Openlane
OPLN
$4.35B
– –
-3,279
Closed -$63K
KDP icon
1162
Keurig Dr Pepper
KDP
$42.7B
– –
-3,100
Closed -$301K
KEX icon
1163
Kirby Corp
KEX
$7.04B
– –
-6,900
Closed -$461K
KEY icon
1164
KeyCorp
KEY
$24.1B
– –
-35,200
Closed -$710K
KFY icon
1165
Korn Ferry
KFY
$4.33B
– –
-5,200
Closed -$215K
KMX icon
1166
CarMax
KMX
$8.64B
– –
-400
Closed -$26K
KO icon
1167
Coca-Cola
KO
$382B
– –
-23,012
Closed -$1.06M
KRNY icon
1168
Kearny Financial
KRNY
$605M
– –
-4,100
Closed -$59K
KTOS icon
1169
Kratos Defense & Security Solutions
KTOS
$8.69B
– –
-8,900
Closed -$94K
LAMR icon
1170
Lamar Advertising Co
LAMR
$16.8B
– –
-400
Closed -$30K
LEG icon
1171
Leggett & Platt
LEG
$1.42B
– –
-700
Closed -$33K
LII icon
1172
Lennox International
LII
$15.1B
– –
-400
Closed -$83K
LILA icon
1173
Liberty Latin America Class A
LILA
$1.7B
– –
-1,249
Closed -$16K
LNN icon
1174
Lindsay Corp
LNN
$1.14B
– –
-600
Closed -$53K
LOMA
1175
Loma Negra
LOMA
$1.36B
– –
-400
Closed -$9K
45 46
47
48 49

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ACMV
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TAM
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FCI
FirstMark Capital I New York $348M AUM
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.