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
VRNS icon
1301
Varonis Systems
VRNS
$5.13B
– –
-5,100
Closed -$83K
VVV icon
1302
Valvoline
VVV
$5.13B
– –
-5,200
Closed -$130K
W icon
1303
Wayfair
W
$12.5B
– –
-6,400
Closed -$514K
WBA
1304
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,900
Closed -$792K
WGO icon
1305
Winnebago Industries
WGO
$908M
– –
-2,800
Closed -$156K
WING icon
1306
Wingstop
WING
$3.67B
– –
-900
Closed -$35K
WMT icon
1307
Walmart Inc
WMT
$900B
– –
-10,200
Closed -$336K
WNS
1308
DELISTED
WNS Holdings
WNS
– –
-2,500
Closed -$100K
YUM icon
1309
Yum! Brands
YUM
$41.4B
– –
-1,200
Closed -$98K
PRKS icon
1310
United Parks & Resorts
PRKS
$2.21B
– –
-6,800
Closed -$92K
GAP
1311
The Gap Inc
GAP
$7.28B
– –
-7,800
Closed -$266K
FLG
1312
Flagstar Bank National Association
FLG
$5.83B
– –
-1,367
Closed -$53K
JBTM
1313
JBT Marel
JBTM
$7.59B
– –
-300
Closed -$33K
TPC
1314
Tutor Perini Cor
TPC
$4.31B
– –
-6,100
Closed -$155K
ITCI
1315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,100
Closed -$16K
BEST
1316
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,235
Closed -$222K
B
1317
DELISTED
Barnes Group Inc.
B
– –
-895
Closed -$57K
VGR
1318
DELISTED
Vector Group Ltd.
VGR
– –
-13,058
Closed -$188K
SWN
1319
DELISTED
Southwestern Energy Company
SWN
– –
-143,000
Closed -$798K
HA
1320
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,600
Closed -$64K
SPWR
1321
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,138
Closed -$12K
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300
Closed -$20K
AYX
1323
DELISTED
Alteryx Inc
AYX
– –
-800
Closed -$20K
JT
1324
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-150
Closed -$8K
ICPT
1325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,400
Closed -$140K
51 52
53
54 55

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.