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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
LOPE icon
1176
Grand Canyon Education
LOPE
$4.15B
– –
-1,600
Closed -$143K
LUMN icon
1177
Lumen
LUMN
$6.26B
– –
-700
Closed -$12K
LW icon
1178
Lamb Weston
LW
$7.49B
– –
-800
Closed -$45K
M icon
1179
Macy's
M
$6.43B
– –
-102,600
Closed -$2.58M
MA icon
1180
Mastercard
MA
$502B
– –
-14,796
Closed -$2.24M
MAS icon
1181
Masco
MAS
$14.7B
– –
-3,400
Closed -$149K
MASI
1182
DELISTED
Masimo
MASI
– –
-1,700
Closed -$144K
MATX icon
1183
Matsons
MATX
$6.02B
– –
-100
Closed -$3K
MC icon
1184
Moelis & Co
MC
$4.87B
– –
-1,200
Closed -$58K
MCK icon
1185
McKesson
MCK
$105B
– –
-10,187
Closed -$1.59M
MELI icon
1186
Mercado Libre
MELI
$94.6B
– –
-400
Closed -$126K
MHO icon
1187
M/I Homes
MHO
$3.93B
– –
-1,100
Closed -$38K
MLCO icon
1188
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,000
Closed -$29K
MMM icon
1189
3M
MMM
$92.6B
– –
-837
Closed -$165K
MO icon
1190
Altria Group
MO
$126B
– –
-36,847
Closed -$2.63M
MOH icon
1191
Molina Healthcare
MOH
$10.5B
– –
-2,800
Closed -$215K
MOS icon
1192
The Mosaic Company
MOS
$7.17B
– –
-33,000
Closed -$847K
MRCY icon
1193
Mercury Systems
MRCY
$5.45B
– –
-1,300
Closed -$67K
MRK icon
1194
Merck
MRK
$324B
– –
-5,554
Closed -$298K
MS icon
1195
Morgan Stanley
MS
$321B
– –
-400
Closed -$21K
MSCI icon
1196
MSCI
MSCI
$42.5B
– –
-3,450
Closed -$437K
MSTR icon
1197
Strategy Inc
MSTR
$34.9B
– –
-6,000
Closed -$79K
MTH icon
1198
Meritage Homes
MTH
$4.82B
– –
-4,000
Closed -$102K
MTN icon
1199
Vail Resorts
MTN
$5.66B
– –
-4,400
Closed -$935K
MTZ icon
1200
MasTec
MTZ
$22.8B
– –
-900
Closed -$44K
46 47
48
49 50

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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.