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
PRI icon
326
Primerica
PRI
$9.81B
$305K 0.07%
3,000
+1,500
+100% +$143K
BOX icon
327
Box
BOX
$4.02B
$304K 0.07%
14,400
+4,700
+48% +$99.1K
PGEN icon
328
Precigen
PGEN
$1.93B
$304K 0.07%
26,400
+17,800
+207% +$265K
DST
329
DELISTED
DST Systems Inc.
DST
$304K 0.07%
4,900
-600
-11% -$35.6K
LPLA icon
330
LPL Financial
LPLA
$26.3B
$303K 0.07%
5,300
+1,500
+39% +$78.9K
MAN icon
331
ManpowerGroup
MAN
$2.39B
$303K 0.07%
2,399
-800
-25% -$99.9K
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.35B
$302K 0.07%
6,800
+5,200
+325% +$237K
KDP icon
333
Keurig Dr Pepper
KDP
$40.4B
$301K 0.07%
+3,100
New +$278K
KEM
334
DELISTED
KEMET Corporation
KEM
$300K 0.07%
+19,940
New +$380K
RNR icon
335
RenaissanceRe
RNR
$13.7B
$299K 0.07%
2,383
-1,417
-37% -$190K
SAIC icon
336
Saic
SAIC
$5.03B
$299K 0.07%
3,900
+1,800
+86% +$130K
MRK icon
337
Merck
MRK
$324B
$298K 0.07%
5,554
-24,524
-82% -$1.36M
HRG
338
DELISTED
HRG Group, Inc.
HRG
$298K 0.07%
17,600
+517
+3% +$8.35K
MUSA icon
339
Murphy USA
MUSA
$11.3B
$297K 0.07%
+3,700
New +$280K
CLF icon
340
Cleveland-Cliffs
CLF
$6.81B
$296K 0.07%
+41,000
New +$273K
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K 0.07%
+2,201
New +$305K
PFG icon
342
Principal Financial Group
PFG
$23.6B
$296K 0.07%
4,200
+2,300
+121% +$158K
FINL
343
DELISTED
Finish Line
FINL
$296K 0.07%
+20,342
New +$219K
ENTG icon
344
Entegris
ENTG
$19.7B
$295K 0.07%
9,688
+2,522
+35% +$77.3K
SGI
345
Somnigroup International
SGI
$15.1B
$295K 0.07%
18,800
+14,400
+327% +$220K
TRN icon
346
Trinity Industries
TRN
$2.97B
$294K 0.07%
+10,904
New +$272K
CSRA
347
DELISTED
CSRA Inc.
CSRA
$293K 0.07%
9,800
-40
-0.4% -$1.21K
ASRT
348
DELISTED
Assertio
ASRT
$292K 0.07%
605
+508
+524% +$197K
EXC icon
349
Exelon
EXC
$48.6B
$292K 0.07%
+10,372
New +$298K
HEI icon
350
HEICO Corp
HEI
$48.9B
$292K 0.07%
6,055
+2,539
+72% +$118K
12 13
14
15 16

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.