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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
MU icon
1
Micron Technology
MU
$1.12T
$13.2M 3.26%
256,675
-43,476
-14% -$2.08M
STZ icon
2
Constellation Brands
STZ
$22.1B
$9.73M 2.4%
44,145
+9,345
+27% +$2.06M
V icon
3
Visa
V
$669B
$9.33M 2.3%
79,730
-64,311
-45% -$7.79M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$9.07M 2.24%
59,247
+41,647
+237% +$7.48M
BIDU icon
5
Baidu
BIDU
$36.5B
$4.57M 1.13%
20,500
+6,807
+50% +$1.68M
CRM icon
6
Salesforce
CRM
$129B
$4.54M 1.12%
40,196
+294
+0.7% +$33.8K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$4.43M 1.09%
34,763
+13,813
+66% +$1.87M
CVX icon
8
Chevron
CVX
$387B
$4.29M 1.06%
38,291
+36,191
+1,723% +$4.33M
BABA icon
9
Alibaba
BABA
$273B
$4.19M 1.03%
23,417
+473
+2% +$89.1K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$4.19M 1.03%
125,912
-18,692
-13% -$725K
TGT icon
11
Target
TGT
$61.1B
$4.13M 1.02%
+59,620
New +$4.34M
DIS icon
12
Walt Disney
DIS
$161B
$3.85M 0.95%
39,039
+14,612
+60% +$1.55M
JD icon
13
JD.com
JD
$40.6B
$3.81M 0.94%
95,102
+2,502
+3% +$113K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.66M 0.9%
+40,931
New +$3.74M
PM icon
15
Philip Morris
PM
$298B
$3.55M 0.88%
35,576
+25,279
+245% +$2.63M
SBUX icon
16
Starbucks
SBUX
$118B
$3.36M 0.83%
58,100
+46,537
+402% +$2.69M
NFLX icon
17
Netflix
NFLX
$287B
$3.18M 0.78%
111,250
-203,240
-65% -$5.53M
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$3.06M 0.75%
75,377
+41,652
+124% +$1.81M
PFE icon
19
Pfizer
PFE
$143B
$2.91M 0.72%
86,917
+38,433
+79% +$1.32M
GE icon
20
GE Aerospace
GE
$362B
$2.87M 0.71%
43,741
-38,660
-47% -$2.86M
PVH icon
21
PVH
PVH
$3.59B
$2.84M 0.7%
19,700
+16,700
+557% +$2.44M
BA icon
22
Boeing
BA
$165B
$2.83M 0.7%
+8,860
New +$2.99M
MCD icon
23
McDonald's
MCD
$187B
$2.81M 0.69%
17,756
+6,116
+53% +$1.01M
NKE icon
24
Nike
NKE
$60.8B
$2.66M 0.66%
40,608
+22,608
+126% +$1.49M
JOYY
25
JOYY Inc
JOYY
$3.66B
$2.63M 0.65%
26,020
+12,635
+94% +$1.59M
1
2 3 4 5

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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.