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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
SWKS icon
101
Skyworks Solutions
SWKS
$9.54B
$910K 0.22%
+9,200
New +$957K
ADM icon
102
Archer Daniels Midland
ADM
$40.1B
$879K 0.22%
20,529
+6,787
+49% +$286K
ASH icon
103
Ashland
ASH
$3.04B
$850K 0.21%
12,302
+802
+7% +$57.8K
GS icon
104
Goldman Sachs
GS
$309B
$848K 0.21%
+3,400
New +$885K
GD icon
105
General Dynamics
GD
$105B
$847K 0.21%
3,900
+3,100
+388% +$674K
SLB icon
106
SLB Ltd
SLB
$76.5B
$838K 0.21%
13,264
-10,136
-43% -$708K
TWX
107
DELISTED
Time Warner Inc
TWX
$829K 0.2%
8,802
-8,298
-49% -$782K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.6B
$816K 0.2%
8,244
-2,556
-24% -$263K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$815K 0.2%
5,300
-700
-12% -$116K
ALL icon
110
Allstate
ALL
$67.3B
$814K 0.2%
8,600
-7,474
-46% -$724K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16B
$812K 0.2%
5,500
+3,299
+150% +$484K
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$812K 0.2%
11,300
-15,614
-58% -$1.07M
RITM icon
113
Rithm Capital
RITM
$5.15B
$811K 0.2%
48,700
+33,000
+210% +$561K
CTRA
114
DELISTED
Coterra Energy
CTRA
$809K 0.2%
34,100
+21,000
+160% +$540K
CRI icon
115
Carter's
CRI
$1.43B
$808K 0.2%
7,700
+5,700
+285% +$663K
SO icon
116
Southern Company
SO
$109B
$805K 0.2%
18,040
-26,860
-60% -$1.19M
OHI icon
117
Omega Healthcare
OHI
$15.3B
$804K 0.2%
29,600
+22,400
+311% +$597K
ELV icon
118
Elevance Health
ELV
$82.1B
$803K 0.2%
3,625
-475
-12% -$112K
ADT icon
119
ADT
ADT
$5.24B
$799K 0.2%
+105,100
New +$1.15M
DNB
120
DELISTED
Dun & Bradstreet
DNB
$798K 0.2%
6,776
+4,062
+150% +$494K
PRGS icon
121
Progress Software
PRGS
$1.59B
$793K 0.2%
20,600
+20,400
+10,200% +$935K
PYPL icon
122
PayPal
PYPL
$49.5B
$791K 0.2%
+10,541
New +$836K
NTRS icon
123
Northern Trust
NTRS
$22.4B
$785K 0.19%
7,763
+5,245
+208% +$549K
PGR icon
124
Progressive
PGR
$125B
$780K 0.19%
12,900
+2,142
+20% +$122K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$763K 0.19%
+54,300
New +$783K
3 4
5
6 7

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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.