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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
GWB
1351
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,600
Closed -$64K
CXP
1352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,400
Closed -$78K
MDP
1353
DELISTED
Meredith Corporation
MDP
– –
-2,100
Closed -$139K
CAI
1354
DELISTED
CAI International, Inc.
CAI
– –
-5,000
Closed -$142K
FLXN
1355
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,400
Closed -$35K
CLDR
1356
DELISTED
Cloudera, Inc.
CLDR
– –
-1,500
Closed -$25K
MXIM
1357
DELISTED
Maxim Integrated Products
MXIM
– –
-3,100
Closed -$162K
MSGN
1358
DELISTED
MSG Networks Inc.
MSGN
– –
-9,200
Closed -$186K
WIFI
1359
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500
Closed -$11K
FLIR
1360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,600
Closed -$308K
WDR
1361
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-600
Closed -$13K
MIK
1362
DELISTED
Michaels Stores, Inc
MIK
– –
-5,800
Closed -$140K
HMSY
1363
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,100
Closed -$120K
QEP
1364
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,500
Closed -$158K
CZZ
1365
DELISTED
Cosan Limited
CZZ
– –
-10,500
Closed -$102K
PE
1366
DELISTED
PARSLEY ENERGY INC
PE
– –
-31,500
Closed -$927K
FRAN
1367
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-867
Closed -$76K
HUSN
1368
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-545
Closed -$50K
TLRD
1369
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,100
Closed -$90K
PTLA
1370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,400
Closed -$166K
MINI
1371
DELISTED
Mobile Mini Inc
MINI
– –
-900
Closed -$31K
GNC
1372
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,900
Closed -$155K
TECD
1373
DELISTED
Tech Data Corp
TECD
– –
-900
Closed -$88K
TIVO
1374
DELISTED
Tivo Inc
TIVO
– –
-3,600
Closed -$56K
UNT
1375
DELISTED
UNIT Corporation
UNT
– –
-5,600
Closed -$123K
53 54
55
56 57

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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.