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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
PPC icon
201
Pilgrim's Pride
PPC
$6.94B
$461K 0.11%
18,500
-10,100
-35% -$271K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$459K 0.11%
12,800
+2,700
+27% +$99.7K
FIS icon
203
Fidelity National Information Services
FIS
$22.3B
$458K 0.11%
+4,800
New +$471K
A icon
204
Agilent Technologies
A
$38.9B
$452K 0.11%
6,800
+3,500
+106% +$245K
ETR icon
205
Entergy
ETR
$53.1B
$450K 0.11%
11,400
+4,600
+68% +$178K
SCHW
206
Charles Schwab
SCHW
$181B
$448K 0.11%
8,800
+800
+10% +$42.9K
JWN
207
DELISTED
Nordstrom
JWN
$445K 0.11%
9,299
+6,899
+287% +$343K
SIRI icon
208
SiriusXM
SIRI
$10.5B
$445K 0.11%
7,200
-4,000
-36% -$240K
BMA icon
209
Banco Macro
BMA
$5.89B
$438K 0.11%
4,100
+1,100
+37% +$119K
LGND icon
210
Ligand Pharmaceuticals
LGND
$5.96B
$437K 0.11%
4,328
+3,206
+286% +$317K
CIM
211
Chimera Investment
CIM
$1.05B
$433K 0.11%
8,333
+1,294
+18% +$67.7K
IVZ icon
212
Invesco
IVZ
$13.3B
$428K 0.11%
13,600
+12,100
+807% +$417K
EXAS
213
DELISTED
Exact Sciences
EXAS
$426K 0.11%
+10,700
New +$522K
CSTM icon
214
Constellium
CSTM
$4.02B
$424K 0.1%
41,200
+23,200
+129% +$283K
EXPR
215
DELISTED
Express, Inc.
EXPR
$422K 0.1%
2,915
-315
-10% -$46.4K
ATO icon
216
Atmos Energy
ATO
$29.7B
$419K 0.1%
5,000
+900
+22% +$73.3K
TSN icon
217
Tyson Foods
TSN
$21.4B
$418K 0.1%
5,728
-14,673
-72% -$1.12M
BMY icon
218
Bristol-Myers Squibb
BMY
$128B
$415K 0.1%
+6,638
New +$427K
BLUE
219
DELISTED
bluebird bio
BLUE
$413K 0.1%
+185
New +$471K
DRI icon
220
Darden Restaurants
DRI
$23.4B
$413K 0.1%
+4,900
New +$464K
J icon
221
Jacobs Solutions
J
$16B
$404K 0.1%
8,584
+2,464
+40% +$130K
SPR
222
DELISTED
Spirit AeroSystems
SPR
$404K 0.1%
4,898
+268
+6% +$24.5K
ABT icon
223
Abbott
ABT
$182B
$403K 0.1%
+6,800
New +$410K
EXEL icon
224
Exelixis
EXEL
$14B
$403K 0.1%
18,030
+16,010
+793% +$443K
GEO icon
225
The GEO Group
GEO
$4.13B
$402K 0.1%
19,668
+16,105
+452% +$350K
7 8
9
10 11

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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.