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
FTI icon
1126
TechnipFMC
FTI
$29B
– –
-17,741
Closed -$413K
GEF icon
1127
Greif
GEF
$4.89B
– –
-200
Closed -$12K
GKOS icon
1128
Glaukos
GKOS
$9.67B
– –
-4,000
Closed -$103K
B
1129
Barrick Mining
B
$62.3B
– –
-5,300
Closed -$77K
GOOG icon
1130
Alphabet (Google) Class C
GOOG
$4.17T
– –
-16,000
Closed -$837K
GPI icon
1131
Group 1 Automotive
GPI
$4.39B
– –
-400
Closed -$28K
GPN icon
1132
Global Payments
GPN
$24.2B
– –
-900
Closed -$90K
GPRE icon
1133
Green Plains
GPRE
$1.18B
– –
-1,300
Closed -$22K
GRPN icon
1134
Groupon
GRPN
$1.1B
– –
-1,425
Closed -$145K
GSK icon
1135
GSK
GSK
$106B
– –
-3,520
Closed -$156K
HAE icon
1136
Haemonetics
HAE
$3.87B
– –
-400
Closed -$23K
HAL icon
1137
Halliburton
HAL
$26.2B
– –
-14,700
Closed -$718K
HCA icon
1138
HCA Healthcare
HCA
$91B
– –
-2,100
Closed -$184K
HCC icon
1139
Warrior Met Coal
HCC
$4.21B
– –
-300
Closed -$8K
HD icon
1140
Home Depot
HD
$341B
– –
-11,800
Closed -$2.24M
HIW icon
1141
Highwoods Properties
HIW
$3.85B
– –
-2,000
Closed -$102K
HLT icon
1142
Hilton Worldwide
HLT
$73.3B
– –
-17,458
Closed -$1.39M
HMN icon
1143
Horace Mann Educators
HMN
$2.12B
– –
-2,500
Closed -$110K
HOLX
1144
DELISTED
Hologic
HOLX
– –
-9,700
Closed -$415K
HP icon
1145
Helmerich & Payne
HP
$3.36B
– –
-1,056
Closed -$68K
HSIC icon
1146
Henry Schein
HSIC
$9.88B
– –
-4,335
Closed -$238K
HSY icon
1147
Hershey
HSY
$37.4B
– –
-3,800
Closed -$431K
HTLD icon
1148
Heartland Express
HTLD
$1.01B
– –
-1,300
Closed -$30K
HWC icon
1149
Hancock Whitney
HWC
$6.23B
– –
-3,300
Closed -$163K
ILMN icon
1150
Illumina
ILMN
$29.6B
– –
-4,626
Closed -$983K
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 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.