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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
TCRT icon
1276
Alaunos Therapeutics
TCRT
$4.64M
– –
-117
Closed -$73K
TDOC icon
1277
Teladoc Health
TDOC
$1.69B
– –
-3,400
Closed -$118K
TEL icon
1278
TE Connectivity
TEL
$62.1B
– –
-3,500
Closed -$333K
THC icon
1279
Tenet Healthcare
THC
$22.6B
– –
-100
Closed -$2K
THRM icon
1280
Gentherm
THRM
$1.29B
– –
-4,000
Closed -$127K
TMO icon
1281
Thermo Fisher Scientific
TMO
$214B
– –
-4,100
Closed -$779K
TOL icon
1282
Toll Brothers
TOL
$14.5B
– –
-24,800
Closed -$1.19M
TREX icon
1283
Trex
TREX
$4.57B
– –
-4,000
Closed -$108K
TTE icon
1284
TotalEnergies
TTE
$187B
– –
-7,900
Closed -$437K
TU icon
1285
Telus
TU
$16.7B
– –
-1,200
Closed -$23K
TV icon
1286
Televisa
TV
$1.47B
– –
-38,900
Closed -$726K
TVTX icon
1287
Travere Therapeutics
TVTX
$5.2B
– –
-800
Closed -$17K
TXMD icon
1288
TherapeuticsMD
TXMD
$23.8M
– –
-2
Closed -$1K
UA icon
1289
Under Armour Class C
UA
$2.97B
– –
-32,300
Closed -$430K
UAA icon
1290
Under Armour
UAA
$3.04B
– –
-15,700
Closed -$227K
UHS icon
1291
Universal Health Services
UHS
$10.1B
– –
-200
Closed -$23K
UNFI icon
1292
United Natural Foods
UNFI
$3.07B
– –
-8,000
Closed -$394K
UNH icon
1293
UnitedHealth
UNH
$389B
– –
-2,500
Closed -$551K
UTHR icon
1294
United Therapeutics
UTHR
$26.1B
– –
-2,900
Closed -$429K
VALE icon
1295
Vale
VALE
$62.6B
– –
-21,300
Closed -$260K
VLRS
1296
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-2,200
Closed -$18K
VLY icon
1297
Valley National Bancorp
VLY
$8.01B
– –
-2,700
Closed -$30K
VMI icon
1298
Valmont Industries
VMI
$9.33B
– –
-910
Closed -$151K
VOD icon
1299
Vodafone
VOD
$37.7B
– –
-1,600
Closed -$51K
VOYA icon
1300
Voya Financial
VOYA
$9.07B
– –
-5,500
Closed -$272K
50 51
52
53 54

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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.