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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$119K 0.03%
3,829
-628
-14% -$20K
STAY
602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$119K 0.03%
6,100
+5,400
+771% +$107K
LPT
603
DELISTED
Liberty Property Trust
LPT
$119K 0.03%
+3,000
New +$121K
WRD
604
DELISTED
WildHorse Resource Development
WRD
$119K 0.03%
6,600
+2,500
+61% +$44.6K
AIV
605
Aimco
AIV
$377M
$118K 0.03%
+21,770
New +$117K
ESI icon
606
Element Solutions
ESI
$8.48B
$118K 0.03%
+12,300
New +$131K
PFGC icon
607
Performance Food Group
PFGC
$18.3B
$118K 0.03%
4,000
-3,700
-48% -$119K
TTMI icon
608
TTM Technologies
TTMI
$10.6B
$118K 0.03%
7,800
+5,800
+290% +$94.4K
MGLN
609
DELISTED
Magellan Health Services, Inc.
MGLN
$118K 0.03%
1,100
-600
-35% -$60.3K
AMCX icon
610
AMC Global Media
AMCX
$450M
$117K 0.03%
2,300
-1,500
-39% -$77.9K
BFAM icon
611
Bright Horizons
BFAM
$4.35B
$117K 0.03%
1,200
-300
-20% -$29.1K
DMC
612
Del Monte Corp
DMC
$1.42B
$117K 0.03%
2,600
+500
+24% +$23.6K
IDCC icon
613
InterDigital
IDCC
$6.75B
$117K 0.03%
1,593
-100
-6% -$7.66K
APTI
614
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$117K 0.03%
+4,199
New +$113K
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$116K 0.03%
9,900
-2,000
-17% -$24.1K
FTSI
616
DELISTED
FTS International, Inc. Common Stock
FTSI
$116K 0.03%
+321
New +$125K
ARW icon
617
Arrow Electronics
ARW
$10.5B
$114K 0.03%
1,500
+100
+7% +$8.11K
CCJ icon
618
Cameco
CCJ
$36.8B
$114K 0.03%
12,700
-11,700
-48% -$108K
PLXS icon
619
Plexus
PLXS
$6.43B
$114K 0.03%
1,949
+1,300
+200% +$79.8K
BKH icon
620
Black Hills Corp
BKH
$5.55B
$113K 0.03%
2,100
-700
-25% -$37.4K
STNG icon
621
Scorpio Tankers
STNG
$3.91B
$113K 0.03%
5,880
+5,300
+914% +$134K
BJRI icon
622
BJ's Restaurants
BJRI
$1.47B
$111K 0.03%
2,500
+124
+5% +$4.99K
SLG icon
623
SL Green Realty
SLG
$3.83B
$111K 0.03%
1,172
-2,753
-70% -$258K
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
$111K 0.03%
4,666
-1,017
-18% -$26.9K
JBGS
625
JBG SMITH
JBGS
$846M
$110K 0.03%
+3,300
New +$109K
23 24
25
26 27

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.