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
+4.64%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$11.2M
Cap. Flow
-$22.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.9M
2
XYZ
Block Inc
XYZ
+$5.88M
3
V icon
Visa
V
+$4.99M
4
CELG
Celgene Corp
CELG
+$4.84M
5
GE icon
GE Aerospace
GE
+$4.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MOMO
Hello Group
MOMO
+$4.9M
3
HD icon
Home Depot
HD
+$3.68M
4
CAT icon
Caterpillar
CAT
+$3.64M
5
ACN icon
Accenture
ACN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$375K 0.09%
+13,100
New +$360K
CDNS icon
277
Cadence Design Systems
CDNS
$90B
$372K 0.08%
+8,900
New +$383K
ACGL icon
278
Arch Capital
ACGL
$36.1B
$366K 0.08%
12,093
-507
-4% -$16.2K
HR icon
279
Healthcare Realty
HR
$7.42B
$366K 0.08%
12,200
-11,800
-49% -$357K
DOV icon
280
Dover
DOV
$27.2B
$364K 0.08%
4,457
-5,515
-55% -$427K
CMA
281
DELISTED
Comerica
CMA
$355K 0.08%
+4,095
New +$330K
LULU icon
282
lululemon athletica
LULU
$13B
$354K 0.08%
+4,500
New +$300K
ATO icon
283
Atmos Energy
ATO
$29.9B
$352K 0.08%
4,100
+2,400
+141% +$211K
RDN icon
284
Radian Group
RDN
$5.14B
$352K 0.08%
17,100
+12,600
+280% +$260K
BB icon
285
BlackBerry
BB
$5.01B
$351K 0.08%
31,400
+30,500
+3,389% +$333K
CPA icon
286
Copa Holdings
CPA
$5.56B
$349K 0.08%
2,600
-1,700
-40% -$221K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$349K 0.08%
10,100
-37,850
-79% -$1.13M
BMA icon
288
Banco Macro
BMA
$5.7B
$348K 0.08%
3,000
-200
-6% -$23.4K
CORT icon
289
Corcept Therapeutics
CORT
$10.2B
$347K 0.08%
19,200
+13,400
+231% +$243K
CPB icon
290
Campbell Soup
CPB
$6.51B
$346K 0.08%
+7,200
New +$342K
HQY icon
291
HealthEquity
HQY
$7.91B
$345K 0.08%
7,400
+6,900
+1,380% +$342K
SFL icon
292
SFL Corp
SFL
$1.59B
$344K 0.08%
22,200
+2,900
+15% +$43.5K
TRI icon
293
Thomson Reuters
TRI
$39.4B
$344K 0.08%
6,807
+5,342
+365% +$279K
EME icon
294
Emcor
EME
$33.1B
$343K 0.08%
4,200
-400
-9% -$31K
WR
295
DELISTED
Westar Energy Inc
WR
$343K 0.08%
+6,500
New +$351K
CX icon
296
Cemex
CX
$17.4B
$342K 0.08%
45,600
+6,400
+16% +$50.6K
IP icon
297
International Paper
IP
$22.3B
$342K 0.08%
+6,230
New +$334K
DG icon
298
Dollar General
DG
$25.9B
$339K 0.08%
+3,650
New +$314K
VC icon
299
Visteon
VC
$2.77B
$338K 0.08%
2,698
+800
+42% +$101K
WMT icon
300
Walmart Inc
WMT
$871B
$336K 0.08%
+10,200
New +$312K
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, NumerixS Investment Technologies held 1,520 positions worth $441M, down 2.5% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NumerixS Investment Technologies withdrew a net $22.4M in Q4 2017, closing 424 positions and reducing 363 holdings. Its most notable exit was Caterpillar, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Micron Technology worth $12.3M.

  • NumerixS Investment Technologies's largest Q4 2017 buy was Micron Technology: 300,151 shares worth $12.3M.
  • NumerixS Investment Technologies added most to Block Inc in Q4 2017, an estimated $5.88M increase.
  • NumerixS Investment Technologies's biggest Q4 2017 reduction was JD.com, cutting an estimated $19.1M.
  • NumerixS Investment Technologies fully exited Caterpillar in Q4 2017, selling an estimated $3.64M.
  • NumerixS Investment Technologies's ten largest holdings make up 17% of its $441M portfolio in Q4 2017.
  • NumerixS Investment Technologies opened 391 new positions and closed 424 in Q4 2017.
  • NumerixS Investment Technologies's portfolio value fell 2.5% quarter-over-quarter to $441M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.