We are live on ! Find out more
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
CWEN icon
251
Clearway Energy Class C
CWEN
$4.81B
$366K 0.09%
21,280
+13,800
+184% +$242K
MSGS icon
252
Madison Square Garden
MSGS
$9.56B
$364K 0.09%
2,103
+308
+17% +$49.8K
RL icon
253
Ralph Lauren
RL
$22.2B
$363K 0.09%
3,300
+700
+27% +$75.8K
SCS
254
DELISTED
Steelcase
SCS
$360K 0.09%
26,452
+4,700
+22% +$68.9K
WAGE
255
DELISTED
WageWorks, Inc.
WAGE
$358K 0.09%
8,100
+7,600
+1,520% +$415K
URBN icon
256
Urban Outfitters
URBN
$6.42B
$357K 0.09%
9,800
+7,599
+345% +$266K
INGR icon
257
Ingredion
INGR
$6.48B
$356K 0.09%
2,800
+800
+40% +$107K
EIX icon
258
Edison International
EIX
$30.7B
$353K 0.09%
5,600
-4,000
-42% -$246K
PBI icon
259
Pitney Bowes
PBI
$2.41B
$353K 0.09%
32,198
+16,700
+108% +$207K
UL icon
260
Unilever
UL
$143B
$353K 0.09%
5,689
+3,264
+135% +$199K
RCL icon
261
Royal Caribbean
RCL
$87.3B
$350K 0.09%
+3,000
New +$379K
DERM
262
DELISTED
Dermira, Inc.
DERM
$350K 0.09%
+44,100
New +$960K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.07B
$349K 0.09%
+7,600
New +$386K
WBD icon
264
Warner Bros
WBD
$64.1B
$349K 0.09%
16,500
-5,300
-24% -$126K
GPT
265
DELISTED
Gramercy Property Trust
GPT
$349K 0.09%
15,900
-1,000
-6% -$23.8K
GNTX icon
266
Gentex
GNTX
$5.16B
$344K 0.08%
15,200
+14,900
+4,967% +$339K
CVS icon
267
CVS Health
CVS
$138B
$343K 0.08%
5,471
-21,423
-80% -$1.54M
FAF icon
268
First American
FAF
$8.11B
$343K 0.08%
+5,900
New +$346K
IMGN
269
DELISTED
Immunogen Inc
IMGN
$343K 0.08%
31,950
-8,661
-21% -$85.5K
RH icon
270
RH
RH
$3.28B
$341K 0.08%
3,700
+3,100
+517% +$275K
ZTS icon
271
Zoetis
ZTS
$32.7B
$340K 0.08%
4,200
-9,670
-70% -$762K
RDC
272
DELISTED
Rowan Companies Plc
RDC
$339K 0.08%
30,700
+12,700
+71% +$174K
OGE icon
273
OGE Energy
OGE
$10.1B
$336K 0.08%
10,400
+8,700
+512% +$275K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$125B
$335K 0.08%
+2,100
New +$343K
DXC icon
275
DXC Technology
DXC
$1.83B
$332K 0.08%
3,815
-8,005
-68% -$701K
9 10
11
12 13

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.