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
CCJ icon
426
Cameco
CCJ
$38.3B
$225K 0.05%
24,400
+15,300
+168% +$143K
WIT icon
427
Wipro
WIT
$18.5B
$225K 0.05%
109,664
+14,667
+15% +$29.3K
USFD icon
428
US Foods
USFD
$21.4B
$224K 0.05%
7,000
-10,200
-59% -$289K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$11.5B
$223K 0.05%
2,500
-7,099
-74% -$617K
SWBI icon
430
Smith & Wesson
SWBI
$655M
$223K 0.05%
+22,637
New +$245K
WWE
431
DELISTED
World Wrestling Entertainment
WWE
$223K 0.05%
7,300
+6,900
+1,725% +$187K
BEST
432
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$222K 0.05%
+1,235
New +$261K
A icon
433
Agilent Technologies
A
$39.1B
$221K 0.05%
3,300
-4,600
-58% -$310K
HEI.A icon
434
HEICO Corp Class A
HEI.A
$35.4B
$221K 0.05%
4,375
-2,500
-36% -$122K
NAVI icon
435
Navient
NAVI
$774M
$221K 0.05%
+16,600
New +$210K
AAP icon
436
Advance Auto Parts
AAP
$3.37B
$219K 0.05%
+2,200
New +$202K
EVTC icon
437
Evertec
EVTC
$1.83B
$216K 0.05%
+15,800
New +$224K
GTN icon
438
Gray Television
GTN
$407M
$216K 0.05%
12,900
+6,800
+111% +$106K
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$216K 0.05%
2,300
+900
+64% +$82.9K
CYS
440
DELISTED
CYS Investments Inc.
CYS
$216K 0.05%
26,900
+8,200
+44% +$67.8K
KFY icon
441
Korn Ferry
KFY
$3.98B
$215K 0.05%
5,200
+2,199
+73% +$91.2K
MOH icon
442
Molina Healthcare
MOH
$10.3B
$215K 0.05%
+2,800
New +$202K
SHOO icon
443
Steven Madden
SHOO
$3.12B
$215K 0.05%
6,900
+3,600
+109% +$101K
LNCE
444
DELISTED
Snyders-Lance, Inc.
LNCE
$215K 0.05%
4,300
+2,194
+104% +$87.1K
HPE icon
445
Hewlett Packard
HPE
$63.2B
$213K 0.05%
14,800
-117,783
-89% -$1.67M
NSP icon
446
Insperity
NSP
$1.85B
$212K 0.05%
+3,700
New +$196K
AMH icon
447
American Homes 4 Rent
AMH
$12B
$208K 0.05%
9,534
-1,600
-14% -$34.7K
EDU icon
448
New Oriental
EDU
$7.84B
$207K 0.05%
2,200
-7,198
-77% -$639K
SON icon
449
Sonoco
SON
$5.76B
$207K 0.05%
3,900
+900
+30% +$47.1K
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.05%
+3,900
New +$171K
16 17
18
19 20

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.