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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
SBRA icon
1251
Sabra Healthcare REIT
SBRA
$5.56B
– –
-800
Closed -$15K
SHOE
1252
Shoe Station Group
SHOE
$424M
– –
-1,600
Closed -$21K
SF
1253
Stifel
SF
$12.4B
– –
-5,175
Closed -$137K
SGMO
1254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,300
Closed -$21K
SHW icon
1255
Sherwin-Williams
SHW
$84.8B
– –
-2,400
Closed -$328K
SIGI icon
1256
Selective Insurance
SIGI
$5.76B
– –
-2,200
Closed -$129K
SKM icon
1257
SK Telecom
SKM
$11.4B
– –
-971
Closed -$45K
SKX
1258
DELISTED
Skechers
SKX
– –
-5,033
Closed -$190K
SM icon
1259
SM Energy
SM
$7.6B
– –
-700
Closed -$15K
SMCI icon
1260
Super Micro Computer
SMCI
$16.6B
– –
-10,000
Closed -$21K
SNBR
1261
DELISTED
Sleep Number
SNBR
– –
-4,000
Closed -$150K
SNCR
1262
DELISTED
Synchronoss Technologies
SNCR
– –
-222
Closed -$18K
SNV
1263
DELISTED
Synovus
SNV
– –
-500
Closed -$24K
SON icon
1264
Sonoco
SON
$5.83B
– –
-3,900
Closed -$207K
SPB icon
1265
Spectrum Brands
SPB
$2.03B
– –
-2,600
Closed -$292K
SPSC icon
1266
SPS Commerce
SPSC
$2.55B
– –
-1,200
Closed -$29K
SPXC icon
1267
SPX Corp
SPXC
$9.39B
– –
-1,300
Closed -$41K
SQM icon
1268
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-600
Closed -$36K
SR icon
1269
Spire
SR
$4.79B
– –
-700
Closed -$53K
SSP icon
1270
E.W. Scripps
SSP
$270M
– –
-600
Closed -$9K
STLA icon
1271
Stellantis
STLA
$17.4B
– –
-18,500
Closed -$330K
STRA icon
1272
Strategic Education
STRA
$1.98B
– –
-100
Closed -$9K
SUPN icon
1273
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-3,400
Closed -$135K
SWX icon
1274
Southwest Gas
SWX
$6.64B
– –
-900
Closed -$72K
SYY icon
1275
Sysco
SYY
$40.8B
– –
-15,100
Closed -$917K
49 50
51
52 53

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TAM
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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.