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
TSN icon
51
Tyson Foods
TSN
$20.2B
$1.65M 0.38%
20,401
+4,701
+30% +$360K
LUV icon
52
Southwest Airlines
LUV
$22.1B
$1.65M 0.37%
+25,200
New +$1.48M
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.63M 0.37%
27,700
-30,800
-53% -$1.77M
MCK icon
54
McKesson
MCK
$98.5B
$1.59M 0.36%
10,187
+6,387
+168% +$946K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.59M 0.36%
+25,074
New +$1.59M
SLB icon
56
SLB Ltd
SLB
$77.8B
$1.58M 0.36%
+23,400
New +$1.52M
TWX
57
DELISTED
Time Warner Inc
TWX
$1.56M 0.36%
17,100
+2,200
+15% +$208K
PPL
58
PPL Corp
PPL
$27.3B
$1.55M 0.35%
50,190
+43,490
+649% +$1.56M
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$1.52M 0.34%
+12,177
New +$1.43M
JOYY
60
JOYY Inc
JOYY
$3.73B
$1.51M 0.34%
13,385
-5,675
-30% -$570K
NTAP icon
61
NetApp
NTAP
$32.9B
$1.48M 0.34%
+26,700
New +$1.34M
PHM icon
62
Pultegroup
PHM
$24.5B
$1.45M 0.33%
+43,700
New +$1.36M
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$1.44M 0.33%
33,725
+14,987
+80% +$629K
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$1.4M 0.32%
8,268
+5,368
+185% +$860K
LRCX icon
65
Lam Research
LRCX
$382B
$1.4M 0.32%
75,970
-24,530
-24% -$482K
HLT icon
66
Hilton Worldwide
HLT
$74B
$1.39M 0.32%
17,458
+6,358
+57% +$472K
VTR icon
67
Ventas
VTR
$48.9B
$1.37M 0.31%
22,900
+18,800
+459% +$1.19M
AXP icon
68
American Express
AXP
$223B
$1.36M 0.31%
+13,720
New +$1.31M
DUK icon
69
Duke Energy
DUK
$102B
$1.35M 0.31%
+16,000
New +$1.4M
AMD icon
70
Advanced Micro Devices
AMD
$851B
$1.33M 0.3%
+129,900
New +$1.52M
XOM icon
71
ExxonMobil
XOM
$651B
$1.33M 0.3%
15,956
-5,246
-25% -$434K
PG icon
72
Procter & Gamble
PG
$343B
$1.33M 0.3%
+14,500
New +$1.3M
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.3%
9,601
+4,301
+81% +$664K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.3%
43,200
+28,834
+201% +$783K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$1.32M 0.3%
82,125
-34,875
-30% -$519K
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 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.