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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
GILD icon
126
Gilead Sciences
GILD
$162B
$759K 0.19%
10,149
-18,931
-65% -$1.5M
Z icon
127
Zillow
Z
$7.32B
$751K 0.19%
+14,049
New +$678K
VER
128
DELISTED
VEREIT, Inc.
VER
$734K 0.18%
21,180
-10,620
-33% -$377K
DE icon
129
Deere & Co
DE
$169B
$727K 0.18%
+4,800
New +$779K
CWH icon
130
Camping World
CWH
$389M
$722K 0.18%
23,700
+23,015
+3,360% +$934K
MAN icon
131
ManpowerGroup
MAN
$2.5B
$708K 0.17%
6,300
+3,901
+163% +$482K
SIG icon
132
Signet Jewelers
SIG
$3.72B
$707K 0.17%
+18,500
New +$919K
WEN icon
133
Wendy's
WEN
$1.39B
$699K 0.17%
40,100
+29,500
+278% +$489K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$698K 0.17%
43,125
-39,000
-47% -$660K
RIG icon
135
Transocean
RIG
$5.84B
$694K 0.17%
+71,100
New +$732K
STX icon
136
Seagate
STX
$185B
$694K 0.17%
+12,201
New +$649K
NTAP icon
137
NetApp
NTAP
$33.3B
$690K 0.17%
11,600
-15,100
-57% -$922K
LNC icon
138
Lincoln National
LNC
$7.88B
$677K 0.17%
+9,408
New +$738K
JELD icon
139
JELD-WEN Holding
JELD
$99.9M
$674K 0.17%
22,400
+16,600
+286% +$602K
LHO
140
DELISTED
LaSalle Hotel Properties
LHO
$674K 0.17%
+23,970
New +$660K
EQIX icon
141
Equinix
EQIX
$103B
$667K 0.16%
1,600
+1,500
+1,500% +$631K
GWW icon
142
W.W. Grainger
GWW
$66B
$666K 0.16%
+2,400
New +$628K
ULTA icon
143
Ulta Beauty
ULTA
$20.7B
$656K 0.16%
3,200
+1,700
+113% +$368K
TNL icon
144
Travel + Leisure Co
TNL
$4.68B
$653K 0.16%
12,825
+3,300
+35% +$176K
ADSK icon
145
Autodesk
ADSK
$47.7B
$648K 0.16%
+5,200
New +$619K
IBN icon
146
ICICI Bank
IBN
$107B
$638K 0.16%
73,200
+72,100
+6,555% +$713K
HGV icon
147
Hilton Grand Vacations
HGV
$3.98B
$634K 0.16%
14,827
+13,527
+1,041% +$593K
KMB icon
148
Kimberly-Clark
KMB
$37B
$624K 0.15%
5,700
+2,000
+54% +$228K
MET icon
149
MetLife
MET
$61.2B
$624K 0.15%
13,600
-34,495
-72% -$1.67M
AES icon
150
AES
AES
$10.6B
$617K 0.15%
+54,900
New +$597K
4 5
6
7 8

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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.