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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
PTEN icon
226
Patterson-UTI
PTEN
$3.87B
$460K 0.1%
+20,000
New +$414K
TWOU
227
DELISTED
2U Inc
TWOU
$456K 0.1%
235
+215
+1,075% +$404K
ABBV icon
228
AbbVie
ABBV
$458B
$455K 0.1%
4,700
-5,793
-55% -$546K
MKSI icon
229
MKS Inc
MKSI
$22.2B
$454K 0.1%
4,800
+1,200
+33% +$120K
ETSY icon
230
Etsy
ETSY
$7.65B
$452K 0.1%
22,100
+11,800
+115% +$208K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$451K 0.1%
+11,960
New +$436K
GPT
232
DELISTED
Gramercy Property Trust
GPT
$451K 0.1%
16,900
+3,300
+24% +$95.8K
FINV
233
FinVolution Group
FINV
$1.12B
$448K 0.1%
+63,000
New +$573K
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$446K 0.1%
3,700
-3,400
-48% -$397K
LYV icon
235
Live Nation Entertainment
LYV
$41.2B
$446K 0.1%
10,467
-9,833
-48% -$428K
OI icon
236
O-I Glass
OI
$1.39B
$446K 0.1%
20,100
+11,700
+139% +$279K
DXCM icon
237
DexCom
DXCM
$27.6B
$442K 0.1%
30,800
-29,200
-49% -$380K
AFL icon
238
Aflac
AFL
$63.9B
$439K 0.1%
10,000
-8,000
-44% -$341K
MSCI icon
239
MSCI
MSCI
$40B
$437K 0.1%
3,450
-550
-14% -$68.6K
TTE icon
240
TotalEnergies
TTE
$193B
$437K 0.1%
7,900
+3,700
+88% +$204K
DYN
241
DELISTED
Dynegy, Inc.
DYN
$436K 0.1%
36,800
+30,400
+475% +$340K
ABEV icon
242
Ambev
ABEV
$47.3B
$433K 0.1%
67,100
+14,600
+28% +$93.4K
HSY icon
243
Hershey
HSY
$35.4B
$431K 0.1%
3,800
+1,500
+65% +$165K
D icon
244
Dominion Energy
D
$62.5B
$430K 0.1%
+5,300
New +$429K
UA icon
245
Under Armour Class C
UA
$2.92B
$430K 0.1%
32,300
+11,450
+55% +$150K
UTHR icon
246
United Therapeutics
UTHR
$26.3B
$429K 0.1%
2,900
+500
+21% +$63.6K
CPRT icon
247
Copart
CPRT
$25.9B
$428K 0.1%
39,600
+4,796
+14% +$46.7K
MCO icon
248
Moody's
MCO
$81.7B
$428K 0.1%
2,900
+2,100
+263% +$308K
DKS icon
249
Dick's Sporting Goods
DKS
$18.4B
$417K 0.09%
14,500
+14,300
+7,150% +$394K
NFG icon
250
National Fuel Gas
NFG
$7.84B
$417K 0.09%
7,600
+2,200
+41% +$126K
8 9
10
11 12

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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.