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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
NBR icon
1201
Nabors Industries
NBR
$1.17B
– –
-378
Closed -$129K
NCLH icon
1202
Norwegian Cruise Line
NCLH
$9.53B
– –
-10,200
Closed -$543K
NEE icon
1203
NextEra Energy
NEE
$184B
– –
-1,600
Closed -$62K
NFG icon
1204
National Fuel Gas
NFG
$7.69B
– –
-7,600
Closed -$417K
NG icon
1205
NovaGold Resources
NG
$2.54B
– –
-7,600
Closed -$30K
NOV icon
1206
NOV
NOV
$6.84B
– –
-9,100
Closed -$328K
NSIT icon
1207
Insight Enterprises
NSIT
$3.85B
– –
-764
Closed -$29K
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.51B
– –
-2,500
Closed -$48K
NVDA icon
1209
NVIDIA
NVDA
$4.6T
– –
-352,000
Closed -$1.7M
NWN icon
1210
Northwest Natural Holdings
NWN
$2.15B
– –
-100
Closed -$6K
OC icon
1211
Owens Corning
OC
$11B
– –
-700
Closed -$64K
OGS icon
1212
ONE Gas
OGS
$5.01B
– –
-1,700
Closed -$125K
OIS icon
1213
Oil States International
OIS
$466M
– –
-2,059
Closed -$58K
OKE icon
1214
Oneok
OKE
$56.7B
– –
-1,186
Closed -$63K
OMC icon
1215
Omnicom Group
OMC
$23.5B
– –
-1,300
Closed -$95K
OMCL icon
1216
Omnicell
OMCL
$1.88B
– –
-900
Closed -$44K
ON icon
1217
ON Semiconductor
ON
$30.7B
– –
-23,800
Closed -$498K
OUT icon
1218
Outfront Media
OUT
$5.75B
– –
-2,235
Closed -$51K
PARA
1219
DELISTED
Paramount Global Class B
PARA
– –
-27,700
Closed -$1.63M
PAYC icon
1220
Paycom
PAYC
$7.88B
– –
-1,800
Closed -$145K
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.47B
– –
-6,800
Closed -$302K
PCH
1222
DELISTED
PotlatchDeltic
PCH
– –
-300
Closed -$15K
PCRX icon
1223
Pacira BioSciences
PCRX
$1.04B
– –
-4,300
Closed -$196K
PEGA icon
1224
Pegasystems
PEGA
$5.09B
– –
-7,800
Closed -$184K
PG icon
1225
Procter & Gamble
PG
$340B
– –
-14,500
Closed -$1.33M
47 48
49
50 51

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TAM
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FCI
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LWM
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TL
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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.