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
LADR
701
Ladder Capital
LADR
$1.24B
$85K 0.02%
+5,700
New +$83.4K
JOBS
702
DELISTED
51job Inc
JOBS
$85K 0.02%
1,000
+900
+900% +$65K
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$85K 0.02%
3,000
+800
+36% +$23K
EVR icon
704
Evercore
EVR
$11.8B
$84K 0.02%
1,000
+100
+11% +$9.42K
HOLI
705
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$84K 0.02%
3,400
-2,800
-45% -$70.8K
THG icon
706
Hanover Insurance
THG
$8.13B
$83K 0.02%
+700
New +$78.7K
HIG icon
707
Hartford Financial Services
HIG
$39.9B
$82K 0.02%
1,583
-7,717
-83% -$422K
IT icon
708
Gartner
IT
$11.1B
$82K 0.02%
+700
New +$87.4K
NOMD icon
709
Nomad Foods
NOMD
$1.77B
$82K 0.02%
5,200
-1,800
-26% -$29.7K
RP
710
DELISTED
RealPage, Inc.
RP
$82K 0.02%
1,600
+600
+60% +$30K
BVN icon
711
Compañía de Minas Buenaventura
BVN
$7.68B
$81K 0.02%
+5,500
New +$83.3K
QTWO icon
712
Q2 Holdings
QTWO
$3.78B
$81K 0.02%
1,800
-1,798
-50% -$77.6K
LKFT
713
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$80K 0.02%
800
+600
+300% +$64.7K
TBI
714
Trueblue
TBI
$227M
$80K 0.02%
3,100
-500
-14% -$13.7K
NEWR
715
DELISTED
New Relic, Inc.
NEWR
$80K 0.02%
+1,100
New +$73.7K
CBPX
716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$80K 0.02%
2,900
-900
-24% -$25.2K
DIOD icon
717
Diodes
DIOD
$3.5B
$79K 0.02%
+2,600
New +$77.8K
PMT
718
PennyMac Mortgage Investment
PMT
$845M
$79K 0.02%
+4,400
New +$73.7K
SCG
719
DELISTED
Scana
SCG
$78K 0.02%
+2,101
New +$84.2K
EGHT icon
720
8x8 Inc
EGHT
$279M
$77K 0.02%
4,250
-4,900
-54% -$86.7K
SABR icon
721
Sabre
SABR
$716M
$77K 0.02%
+3,600
New +$77.1K
TILE icon
722
Interface
TILE
$1.95B
$77K 0.02%
3,100
-1,600
-34% -$39.7K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77K 0.02%
900
+400
+80% +$34.2K
YELL
724
DELISTED
Yellow Corporation Common Stock
YELL
$77K 0.02%
+9,100
New +$108K
LYV icon
725
Live Nation Entertainment
LYV
$42.9B
$76K 0.02%
1,807
-8,660
-83% -$384K
27 28
29
30 31

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.