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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
DBRG icon
176
DigitalBridge
DBRG
$2.93B
$533K 0.13%
23,525
+20,125
+592% +$655K
CCI icon
177
Crown Castle
CCI
$32.4B
$532K 0.13%
+4,800
New +$521K
HALO icon
178
Halozyme
HALO
$9.66B
$530K 0.13%
28,000
+18,313
+189% +$355K
VEEV icon
179
Veeva Systems
VEEV
$31.6B
$530K 0.13%
7,417
-101
-1% -$6.53K
OLED icon
180
Universal Display
OLED
$3.81B
$529K 0.13%
5,311
+5,211
+5,211% +$783K
IQV icon
181
IQVIA
IQV
$35.6B
$527K 0.13%
5,345
-1,355
-20% -$137K
GEN icon
182
Gen Digital
GEN
$16.1B
$526K 0.13%
20,497
+8,897
+77% +$242K
AME icon
183
Ametek
AME
$55.7B
$522K 0.13%
6,959
+6,559
+1,640% +$498K
GGAL icon
184
Galicia Financial Group
GGAL
$8.03B
$521K 0.13%
8,010
+6,410
+401% +$421K
NXST icon
185
Nexstar Media Group
NXST
$5.67B
$521K 0.13%
+7,900
New +$581K
XEL icon
186
Xcel Energy
XEL
$50.4B
$521K 0.13%
11,500
-6,900
-38% -$307K
AIZ icon
187
Assurant
AIZ
$13.7B
$512K 0.13%
5,626
-300
-5% -$27.4K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$509K 0.13%
+5,831
New +$490K
CZR icon
189
Caesars Entertainment
CZR
$6.1B
$498K 0.12%
+15,339
New +$514K
FMC icon
190
FMC
FMC
$1.39B
$497K 0.12%
+7,840
New +$585K
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$496K 0.12%
33,000
-8,190
-20% -$123K
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.19B
$496K 0.12%
14,300
-700
-5% -$25.4K
CACC icon
193
Credit Acceptance
CACC
$5.78B
$487K 0.12%
1,500
+1,100
+275% +$364K
TSS
194
DELISTED
Total System Services, Inc.
TSS
$484K 0.12%
5,700
+3,300
+138% +$284K
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$482K 0.12%
+42,800
New +$499K
CCK icon
196
Crown Holdings
CCK
$12.9B
$476K 0.12%
9,497
-6,769
-42% -$361K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$474K 0.12%
+6,700
New +$482K
HTT
198
High Templar Tech Ltd
HTT
$376M
$474K 0.12%
+41,200
New +$560K
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
$473K 0.12%
+155,100
New +$559K
KNX icon
200
Knight Transportation
KNX
$11.5B
$464K 0.11%
10,200
+6,400
+168% +$303K
6 7
8
9 10

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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.