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
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160K 0.04%
11,900
-7,800
-40% -$101K
MSCC
527
DELISTED
Microsemi Corp
MSCC
$160K 0.04%
3,100
+2,100
+210% +$110K
ALSN icon
528
Allison Transmission
ALSN
$10.2B
$159K 0.04%
+3,700
New +$151K
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
$158K 0.04%
+16,500
New +$149K
MDCO
530
DELISTED
Medicines Co
MDCO
$158K 0.04%
+5,786
New +$178K
CDK
531
DELISTED
CDK Global, Inc.
CDK
$157K 0.04%
2,200
+1,900
+633% +$128K
GSK icon
532
GSK
GSK
$104B
$156K 0.04%
+3,520
New +$163K
POOL icon
533
Pool Corp
POOL
$6.87B
$156K 0.04%
1,200
-1,700
-59% -$207K
SYNA icon
534
Synaptics
SYNA
$4.54B
$156K 0.04%
3,900
-4,500
-54% -$172K
WGO icon
535
Winnebago Industries
WGO
$881M
$156K 0.04%
2,800
+700
+33% +$35.1K
SRCL
536
DELISTED
Stericycle Inc
SRCL
$156K 0.04%
2,300
+700
+44% +$47.5K
DBRG icon
537
DigitalBridge
DBRG
$2.94B
$155K 0.04%
3,400
-3,175
-48% -$156K
TPC
538
Tutor Perini Cor
TPC
$4.56B
$155K 0.04%
+6,100
New +$162K
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
$155K 0.04%
5,683
+266
+5% +$7.33K
GNC
540
DELISTED
GNC Holdings, Inc.
GNC
$155K 0.04%
+41,900
New +$263K
RCI icon
541
Rogers Communications
RCI
$17.8B
$153K 0.03%
3,000
+1,900
+173% +$99K
ULTI
542
DELISTED
Ultimate Software Group Inc
ULTI
$153K 0.03%
+700
New +$142K
XOG
543
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$152K 0.03%
+10,600
New +$162K
UL icon
544
Unilever
UL
$132B
$151K 0.03%
2,425
+1,447
+148% +$91.7K
VMI icon
545
Valmont Industries
VMI
$9.75B
$151K 0.03%
910
-200
-18% -$32.5K
DD icon
546
DuPont de Nemours
DD
$18.8B
$150K 0.03%
+829
New +$149K
SNBR
547
DELISTED
Sleep Number
SNBR
$150K 0.03%
+4,000
New +$136K
MAS icon
548
Masco
MAS
$16.4B
$149K 0.03%
+3,400
New +$138K
PDS
549
Precision Drilling
PDS
$1.08B
$149K 0.03%
2,475
-10
-0.4% -$548
ABG icon
550
Asbury Automotive
ABG
$4.27B
$147K 0.03%
2,300
+1,400
+156% +$87.5K
20 21
22
23 24

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.