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
HIMX
951
Himax Technologies
HIMX
$2.03B
$15K ﹤0.01%
+2,500
New +$21K
L icon
952
Loews
L
$24.5B
$15K ﹤0.01%
300
-4,300
-93% -$217K
OSUR icon
953
OraSure Technologies
OSUR
$273M
$15K ﹤0.01%
+900
New +$17.1K
OCLR
954
DELISTED
Oclaro Inc.
OCLR
$15K ﹤0.01%
1,600
-16,900
-91% -$127K
BOOT icon
955
Boot Barn
BOOT
$4.58B
$14K ﹤0.01%
+800
New +$14.4K
P
956
Everpure Inc
P
$23B
$14K ﹤0.01%
700
-9,700
-93% -$190K
SE icon
957
Sea Limited
SE
$66.4B
$14K ﹤0.01%
1,300
-5,100
-80% -$60.9K
GOV
958
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
+1,000
New +$15.7K
AL
959
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
+300
New +$13.8K
APAM icon
960
Artisan Partners
APAM
$2.86B
$13K ﹤0.01%
+400
New +$14.4K
CPA icon
961
Copa Holdings
CPA
$5.56B
$13K ﹤0.01%
100
-2,500
-96% -$335K
IBKR icon
962
Interactive Brokers
IBKR
$38.4B
$13K ﹤0.01%
800
-3,600
-82% -$59.6K
UFPI icon
963
UFP Industries
UFPI
$4.95B
$13K ﹤0.01%
400
-400
-50% -$14.2K
UPBD icon
964
Upbound Group
UPBD
$1.22B
$13K ﹤0.01%
1,499
-6,601
-81% -$63.4K
VIV icon
965
Telefônica Brasil
VIV
$20.4B
$13K ﹤0.01%
+900
New +$14.3K
MUFG icon
966
Mitsubishi UFJ Financial
MUFG
$247B
$12K ﹤0.01%
+1,800
New +$13.1K
NJR icon
967
New Jersey Resources
NJR
$6B
$12K ﹤0.01%
300
-900
-75% -$35.1K
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
-6,100
-95% -$230K
BAH icon
969
Booz Allen Hamilton
BAH
$8.44B
$11K ﹤0.01%
300
-4,900
-94% -$189K
CNK icon
970
Cinemark Holdings
CNK
$4.07B
$11K ﹤0.01%
+300
New +$11.4K
CWT icon
971
California Water Service
CWT
$3.1B
$11K ﹤0.01%
+300
New +$12K
EPAM icon
972
EPAM Systems
EPAM
$5.58B
$11K ﹤0.01%
+100
New +$11.4K
LNTH icon
973
Lantheus
LNTH
$6.51B
$11K ﹤0.01%
700
+400
+133% +$7.8K
MKSI icon
974
MKS Inc
MKSI
$17.4B
$11K ﹤0.01%
100
-4,700
-98% -$516K
TXRH icon
975
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
200
-12,800
-98% -$736K
37 38
39
40 41

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.