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
AKBA icon
901
Akebia Therapeutics
AKBA
$343M
$40K 0.01%
+2,700
New +$44.8K
ATHM icon
902
Autohome
ATHM
$2.46B
$39K 0.01%
600
-22,700
-97% -$1.37M
OSIS icon
903
OSI Systems
OSIS
$3.58B
$39K 0.01%
600
-1,000
-63% -$84K
PLXS icon
904
Plexus
PLXS
$6.78B
$39K 0.01%
649
-1,700
-72% -$103K
SOHU
905
Sohu.com
SOHU
$345M
$39K 0.01%
900
-2,600
-74% -$139K
PNK
906
DELISTED
Pinnacle Entertainment Inc.
PNK
$39K 0.01%
1,200
-8,180
-87% -$228K
TCF
907
DELISTED
TCF Financial Corporation
TCF
$39K 0.01%
+1,900
New +$35.5K
AMKR icon
908
Amkor Technology
AMKR
$15B
$38K 0.01%
+3,800
New +$40.7K
CDE icon
909
Coeur Mining
CDE
$15.8B
$38K 0.01%
+5,000
New +$39.2K
MHO icon
910
M/I Homes
MHO
$3.81B
$38K 0.01%
1,100
+800
+267% +$26.1K
NSA
911
DELISTED
National Storage Affiliates Trust
NSA
$38K 0.01%
1,400
-900
-39% -$23.2K
WAL icon
912
Western Alliance Bancorporation
WAL
$9.04B
$37K 0.01%
646
-2,154
-77% -$120K
COUP
913
DELISTED
Coupa Software Incorporated
COUP
$37K 0.01%
1,200
-4,200
-78% -$143K
CNR
914
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37K 0.01%
1,900
-2,400
-56% -$40.4K
ITGR icon
915
Integer Holdings
ITGR
$3.38B
$36K 0.01%
800
– –
SQM icon
916
Sociedad Química y Minera de Chile
SQM
$19.6B
$36K 0.01%
600
-12,100
-95% -$694K
CUTR
917
DELISTED
Cutera, Inc.
CUTR
$36K 0.01%
+800
New +$33.7K
SOGO
918
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$36K 0.01%
+3,100
New +$38K
ENS icon
919
EnerSys
ENS
$6.94B
$35K 0.01%
503
-3,997
-89% -$274K
WING icon
920
Wingstop
WING
$3.74B
$35K 0.01%
+900
New +$33.2K
FLXN
921
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35K 0.01%
+1,400
New +$34.3K
LEXEA
922
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$35K 0.01%
+800
New +$38.4K
UFS
923
DELISTED
DOMTAR CORPORATION (New)
UFS
$35K 0.01%
700
-4,900
-88% -$228K
HF
924
DELISTED
HFF Inc.
HF
$34K 0.01%
+700
New +$30.9K
LEG icon
925
Leggett & Platt
LEG
$1.5B
$33K 0.01%
700
-600
-46% -$28.3K
35 36
37
38 39

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.