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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.65%
+13,297
New +$2.73M
TAL icon
27
TAL Education Group
TAL
$5.71B
$2.59M 0.64%
70,330
-3,380
-5% -$116K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.56M 0.63%
33,228
-1,572
-5% -$127K
VRSN icon
29
VeriSign
VRSN
$25.3B
$2.54M 0.63%
21,779
-2,271
-9% -$263K
CHTR icon
30
Charter Communications
CHTR
$14.7B
$2.48M 0.61%
8,100
+7,400
+1,057% +$2.6M
DG icon
31
Dollar General
DG
$25.9B
$2.45M 0.61%
26,400
+22,750
+623% +$2.19M
D icon
32
Dominion Energy
D
$62.5B
$2.42M 0.6%
35,604
+30,304
+572% +$2.24M
ADBE icon
33
Adobe
ADBE
$89.5B
$2.41M 0.59%
+11,335
New +$2.3M
SHOP icon
34
Shopify
SHOP
$148B
$2.32M 0.57%
190,830
+152,830
+402% +$1.98M
LRCX icon
35
Lam Research
LRCX
$382B
$2.31M 0.57%
118,000
+42,030
+55% +$832K
ABBV icon
36
AbbVie
ABBV
$458B
$2.31M 0.57%
24,534
+19,834
+422% +$2.18M
NTES icon
37
NetEase
NTES
$76.5B
$2.11M 0.52%
38,500
-31,500
-45% -$1.98M
UNP icon
38
Union Pacific
UNP
$183B
$2.07M 0.51%
15,825
+3,325
+27% +$447K
GIS icon
39
General Mills
GIS
$19.2B
$2.05M 0.51%
46,313
+18,313
+65% +$993K
KR icon
40
Kroger
KR
$34.8B
$1.98M 0.49%
84,000
+57,373
+215% +$1.56M
RTX icon
41
RTX Corp
RTX
$287B
$1.92M 0.47%
24,471
+23,200
+1,825% +$1.92M
FISV
42
Fiserv Inc
FISV
$27.2B
$1.84M 0.45%
26,074
+12,628
+94% +$888K
TSLA icon
43
Tesla
TSLA
$1.24T
$1.84M 0.45%
107,085
-45,165
-30% -$993K
AMAT icon
44
Applied Materials
AMAT
$426B
$1.81M 0.45%
+33,492
New +$1.86M
LULU icon
45
lululemon athletica
LULU
$13B
$1.78M 0.44%
20,660
+16,160
+359% +$1.29M
GM icon
46
General Motors
GM
$74.7B
$1.73M 0.43%
48,763
+16,763
+52% +$680K
C icon
47
Citigroup
C
$222B
$1.73M 0.43%
+25,308
New +$1.9M
VLO icon
48
Valero Energy
VLO
$89.8B
$1.72M 0.42%
18,995
+7,995
+73% +$746K
USB icon
49
US Bancorp
USB
$99.6B
$1.67M 0.41%
33,302
+13,802
+71% +$755K
AMGN icon
50
Amgen
AMGN
$203B
$1.65M 0.41%
9,689
+4,689
+94% +$861K
1
2
3 4 5

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.