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
VR
776
DELISTED
Validus Hold Ltd
VR
$75K 0.02%
1,600
-2,700
-63% -$133K
FIX icon
777
Comfort Systems
FIX
$60.9B
$74K 0.02%
1,700
+1,300
+325% +$53.2K
WNC icon
778
Wabash National
WNC
$538M
$74K 0.02%
3,400
+600
+21% +$12.5K
ACH
779
Accendra Health
ACH
$247M
$73K 0.02%
3,866
+2,966
+330% +$65.8K
PRIM icon
780
Primoris Services
PRIM
$4.64B
$73K 0.02%
+2,700
New +$75.1K
TCRT icon
781
Alaunos Therapeutics
TCRT
$4.71M
$73K 0.02%
+117
New +$84.1K
SWX icon
782
Southwest Gas
SWX
$6.66B
$72K 0.02%
900
+100
+13% +$8.12K
WRI
783
DELISTED
Weingarten Realty Investors
WRI
$72K 0.02%
2,200
-1,000
-31% -$32.4K
SODA
784
DELISTED
SodaStream International Ltd
SODA
$72K 0.02%
1,024
-800
-44% -$52.9K
EE
785
DELISTED
El Paso Electric Company
EE
$72K 0.02%
1,300
+800
+160% +$46.4K
GPK icon
786
Graphic Packaging
GPK
$3.3B
$71K 0.02%
4,600
-1,000
-18% -$15.1K
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
$71K 0.02%
5,100
-2,700
-35% -$37.4K
DCH
788
Dauch Corp
DCH
$1.32B
$70K 0.02%
4,100
-5,800
-59% -$103K
AXS icon
789
AXIS Capital
AXS
$8.63B
$70K 0.02%
1,400
-12,600
-90% -$671K
EHC icon
790
Encompass Health
EHC
$11.3B
$69K 0.02%
+1,760
New +$66.9K
WPM icon
791
Wheaton Precious Metals
WPM
$50.9B
$69K 0.02%
+3,100
New +$64.6K
MCRN
792
DELISTED
Milacron Holdings Corp.
MCRN
$69K 0.02%
3,600
+800
+29% +$14.3K
HP icon
793
Helmerich & Payne
HP
$3.36B
$68K 0.02%
+1,056
New +$59.2K
ITRI icon
794
Itron
ITRI
$3.76B
$68K 0.02%
1,000
+700
+233% +$50K
PRTK
795
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$68K 0.02%
3,800
+3,300
+660% +$68.9K
MRCY icon
796
Mercury Systems
MRCY
$6.23B
$67K 0.02%
+1,300
New +$66.7K
TNET icon
797
TriNet
TNET
$2.94B
$67K 0.02%
1,500
+700
+88% +$28K
HAWK
798
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$67K 0.02%
1,875
-2,125
-53% -$76.6K
HEES
799
DELISTED
H&E Equipment Services
HEES
$65K 0.01%
+1,600
New +$54.8K
IBKR icon
800
Interactive Brokers
IBKR
$41.1B
$65K 0.01%
4,400
+3,600
+450% +$49.1K
30 31
32
33 34

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.