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
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K 0.03%
+9,000
New +$174K
BFYT
552
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$147K 0.03%
5,900
-64,064
-92% -$1.43M
LSTR icon
553
Landstar System
LSTR
$6.8B
$146K 0.03%
+1,400
New +$141K
RVTY icon
554
Revvity
RVTY
$12.3B
$146K 0.03%
2,000
-4,700
-70% -$337K
AG icon
555
First Majestic Silver
AG
$8.14B
$145K 0.03%
+21,500
New +$148K
GRPN icon
556
Groupon
GRPN
$1.01B
$145K 0.03%
+1,425
New +$150K
PAYC icon
557
Paycom
PAYC
$6.89B
$145K 0.03%
+1,800
New +$144K
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
$145K 0.03%
2,574
-1,526
-37% -$87.9K
MASI
559
DELISTED
Masimo
MASI
$144K 0.03%
1,700
-100
-6% -$8.67K
NGD
560
DELISTED
New Gold Inc
NGD
$144K 0.03%
43,900
+3,000
+7% +$10.1K
LOPE icon
561
Grand Canyon Education
LOPE
$3.78B
$143K 0.03%
+1,600
New +$145K
GG
562
DELISTED
Goldcorp Inc
GG
$143K 0.03%
+11,200
New +$145K
MGA icon
563
Magna International
MGA
$18.2B
$142K 0.03%
2,500
-2,700
-52% -$148K
SCI icon
564
Service Corp International
SCI
$11.5B
$142K 0.03%
3,800
-10,900
-74% -$390K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$142K 0.03%
+7,600
New +$141K
CAI
566
DELISTED
CAI International, Inc.
CAI
$142K 0.03%
+5,000
New +$165K
BFAM icon
567
Bright Horizons
BFAM
$4.02B
$141K 0.03%
1,500
+700
+88% +$62K
CWEN icon
568
Clearway Energy Class C
CWEN
$5.02B
$141K 0.03%
7,480
-7,600
-50% -$144K
WOR icon
569
Worthington Enterprises
WOR
$2.79B
$141K 0.03%
5,190
-24,330
-82% -$650K
CYTK icon
570
Cytokinetics
CYTK
$11.1B
$140K 0.03%
+17,200
New +$195K
EWBC icon
571
East-West Bancorp
EWBC
$18.1B
$140K 0.03%
2,300
+1,600
+229% +$95.4K
PAAS icon
572
Pan American Silver
PAAS
$18.7B
$140K 0.03%
+9,000
New +$143K
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$140K 0.03%
2,400
-14,181
-86% -$894K
MIK
574
DELISTED
Michaels Stores, Inc
MIK
$140K 0.03%
5,800
+1,500
+35% +$31K
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
$140K 0.03%
+4,700
New +$141K
21 22
23
24 25

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.