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
AUPH icon
1126
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-4,600
Closed -$29K
AVNS icon
1127
Avanos Medical
AVNS
$1.17B
– –
-400
Closed -$18K
AVT icon
1128
Avnet
AVT
$7.33B
– –
-8,066
Closed -$317K
AXTA icon
1129
Axalta
AXTA
$7.01B
– –
-15,300
Closed -$442K
BA icon
1130
Boeing
BA
$165B
– –
-9,093
Closed -$2.31M
BAC icon
1131
Bank of America
BAC
$435B
– –
-106,400
Closed -$2.7M
BAP icon
1132
Credicorp
BAP
$30.9B
– –
-3,500
Closed -$718K
BAX icon
1133
Baxter International
BAX
$11.6B
– –
-2,300
Closed -$144K
BBAR icon
1134
BBVA Argentina
BBAR
$3.85B
– –
-13,400
Closed -$273K
BCO icon
1135
Brink's
BCO
$5.02B
– –
-1,500
Closed -$126K
BCRX icon
1136
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-22,200
Closed -$116K
BF.B icon
1137
Brown-Forman Class B
BF.B
$12B
– –
-11,563
Closed -$402K
BG icon
1138
Bunge Global
BG
$23.6B
– –
-8,074
Closed -$561K
BKE icon
1139
Buckle
BKE
$2.19B
– –
-2,000
Closed -$34K
BMO icon
1140
Bank of Montreal
BMO
$125B
– –
-1,400
Closed -$106K
BNS icon
1141
Scotiabank
BNS
$106B
– –
-800
Closed -$51K
BOH icon
1142
Bank of Hawaii
BOH
$3.33B
– –
-1,100
Closed -$92K
BPMC
1143
DELISTED
Blueprint Medicines
BPMC
– –
-1,700
Closed -$118K
BPOP icon
1144
Popular Inc
BPOP
$11B
– –
-20,800
Closed -$748K
BR icon
1145
Broadridge
BR
$17.2B
– –
-1,600
Closed -$129K
BRC icon
1146
Brady Corp
BRC
$4.45B
– –
-2,900
Closed -$110K
BRKL
1147
DELISTED
Brookline Bancorp
BRKL
– –
-200
Closed -$3K
BSAC icon
1148
Banco Santander Chile
BSAC
$15.8B
– –
-1,500
Closed -$45K
BVN icon
1149
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,000
Closed -$141K
BYD icon
1150
Boyd Gaming
BYD
$6.47B
– –
-1,300
Closed -$34K
44 45
46
47 48

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.