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
JBL icon
151
Jabil
JBL
$32.6B
$616K 0.15%
21,800
-15,911
-42% -$433K
HQY icon
152
HealthEquity
HQY
$8.28B
$611K 0.15%
10,100
+2,700
+36% +$146K
RSG icon
153
Republic Services
RSG
$66.7B
$606K 0.15%
+9,200
New +$617K
TMUS icon
154
T-Mobile US
TMUS
$190B
$604K 0.15%
9,915
-3,279
-25% -$205K
EXC icon
155
Exelon
EXC
$48.2B
$601K 0.15%
21,871
+11,499
+111% +$310K
NVR icon
156
NVR
NVR
$16.9B
$596K 0.15%
200
– –
HPE icon
157
Hewlett Packard
HPE
$63.8B
$588K 0.15%
33,317
+18,517
+125% +$315K
DISH
158
DELISTED
DISH Network Corp.
DISH
$585K 0.14%
15,626
-2,245
-13% -$98.7K
LNW
159
DELISTED
Light & Wonder
LNW
$581K 0.14%
14,000
+9,100
+186% +$426K
EDU icon
160
New Oriental
EDU
$7.94B
$577K 0.14%
6,694
+4,494
+204% +$418K
HRL icon
161
Hormel Foods
HRL
$14.3B
$576K 0.14%
17,100
-9,400
-35% -$319K
HST icon
162
Host Hotels & Resorts
HST
$17.1B
$576K 0.14%
31,000
+25,800
+496% +$504K
COR icon
163
Cencora
COR
$60.5B
$570K 0.14%
6,700
+600
+10% +$57.6K
NUS icon
164
Nu Skin
NUS
$250M
$569K 0.14%
7,795
+5,284
+210% +$375K
TRV icon
165
Travelers Companies
TRV
$81.4B
$569K 0.14%
4,103
+698
+20% +$97.5K
WDC icon
166
Western Digital
WDC
$172B
$563K 0.14%
8,203
+2,648
+48% +$178K
APTV icon
167
Aptiv
APTV
$12.2B
$558K 0.14%
6,734
+705
+12% +$64K
MUR icon
168
Murphy Oil
MUR
$5.38B
$552K 0.14%
21,775
+13,375
+159% +$387K
NOC icon
169
Northrop Grumman
NOC
$77.8B
$552K 0.14%
1,600
-4,200
-72% -$1.41M
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$550K 0.14%
18,052
-25,148
-58% -$812K
TWOU
171
DELISTED
2U Inc
TWOU
$549K 0.14%
227
-8
-3% -$18.5K
HTHT icon
172
Huazhu Hotels Group
HTHT
$12.9B
$541K 0.13%
+17,200
New +$629K
WAT icon
173
Waters Corp
WAT
$36.4B
$536K 0.13%
2,700
+100
+4% +$20.7K
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
$536K 0.13%
4,351
-5,250
-55% -$668K
YUMC icon
175
Yum China
YUMC
$15.3B
$535K 0.13%
13,146
+6,946
+112% +$299K
5 6
7
8 9

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.