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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
PGEN icon
1226
Precigen
PGEN
$1.95B
– –
-26,400
Closed -$304K
PHM icon
1227
Pultegroup
PHM
$25.3B
– –
-43,700
Closed -$1.45M
PII icon
1228
Polaris
PII
$3.79B
– –
-400
Closed -$50K
PKX icon
1229
POSCO
PKX
$14.9B
– –
-600
Closed -$47K
PLAB icon
1230
Photronics
PLAB
$1.66B
– –
-200
Closed -$2K
PNW icon
1231
Pinnacle West Capital
PNW
$12.6B
– –
-300
Closed -$26K
PPG icon
1232
PPG Industries
PPG
$24.9B
– –
-1,600
Closed -$187K
PPL
1233
PPL Corp
PPL
$27.3B
– –
-50,190
Closed -$1.55M
PRI icon
1234
Primerica
PRI
$10.1B
– –
-3,000
Closed -$305K
PRIM icon
1235
Primoris Services
PRIM
$4.17B
– –
-2,700
Closed -$73K
PRLB icon
1236
Protolabs
PRLB
$1.72B
– –
-1,700
Closed -$175K
PWR icon
1237
Quanta Services
PWR
$84.9B
– –
-13,620
Closed -$533K
PZZA icon
1238
Papa John's
PZZA
$1B
– –
-1,900
Closed -$107K
RCI icon
1239
Rogers Communications
RCI
$19B
– –
-3,000
Closed -$153K
RDN icon
1240
Radian Group
RDN
$5.3B
– –
-17,100
Closed -$352K
REG icon
1241
Regency Centers
REG
$14.9B
– –
-1,300
Closed -$90K
ROK icon
1242
Rockwell Automation
ROK
$50.7B
– –
-400
Closed -$79K
ROL icon
1243
Rollins
ROL
$19B
– –
-36,225
Closed -$749K
RUN icon
1244
Sunrun
RUN
$2.26B
– –
-7,800
Closed -$46K
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$6.34B
– –
-1,125
Closed -$25K
RVTY icon
1246
Revvity
RVTY
$12.3B
– –
-2,000
Closed -$146K
RYAAY icon
1247
Ryanair
RYAAY
$30B
– –
-28,585
Closed -$1.19M
SAGE
1248
DELISTED
Sage Therapeutics
SAGE
– –
-800
Closed -$132K
SAH icon
1249
Sonic Automotive
SAH
$3.49B
– –
-4,600
Closed -$85K
SAM icon
1250
Boston Beer
SAM
$1.95B
– –
-100
Closed -$19K
48 49
50
51 52

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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.