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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
VEEV icon
251
Veeva Systems
VEEV
$30.3B
$416K 0.09%
7,518
+4,118
+121% +$242K
BBG
252
DELISTED
Bill Barrett Corp
BBG
$416K 0.09%
+81,117
New +$415K
HOLX
253
DELISTED
Hologic
HOLX
$415K 0.09%
9,700
-24,523
-72% -$978K
FTI icon
254
TechnipFMC
FTI
$30.6B
$413K 0.09%
17,741
-806
-4% -$16.7K
SLM icon
255
SLM Corp
SLM
$4.57B
$413K 0.09%
36,569
+34,816
+1,986% +$381K
PVH icon
256
PVH
PVH
$3.71B
$412K 0.09%
3,000
+1,700
+131% +$222K
BWXT icon
257
BWX Technologies
BWXT
$16B
$411K 0.09%
6,800
+2,100
+45% +$127K
SCHW
258
Charles Schwab
SCHW
$177B
$411K 0.09%
8,000
+4,900
+158% +$230K
WHR icon
259
Whirlpool
WHR
$2.42B
$405K 0.09%
+2,400
New +$407K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$404K 0.09%
4,630
-5,970
-56% -$490K
AGO icon
261
Assured Guaranty
AGO
$3.78B
$398K 0.09%
11,756
-15,597
-57% -$566K
EPC icon
262
Edgewell Personal Care
EPC
$1.27B
$398K 0.09%
6,700
+2,699
+67% +$170K
INFY icon
263
Infosys
INFY
$45B
$397K 0.09%
49,000
-73,800
-60% -$561K
WOLF icon
264
Wolfspeed
WOLF
$1.2B
$397K 0.09%
10,700
+10,300
+2,575% +$355K
BHC icon
265
Bausch Health
BHC
$1.65B
$395K 0.09%
+19,000
New +$301K
UNFI icon
266
United Natural Foods
UNFI
$3.01B
$394K 0.09%
8,000
-9,262
-54% -$405K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$392K 0.09%
+10,850
New +$396K
CIM
268
Chimera Investment
CIM
$1.05B
$390K 0.09%
7,039
+3,245
+86% +$182K
KGC icon
269
Kinross Gold
KGC
$28.5B
$386K 0.09%
89,397
-87,300
-49% -$364K
SHOP icon
270
Shopify
SHOP
$148B
$384K 0.09%
38,000
-6,000
-14% -$61.5K
SLG icon
271
SL Green Realty
SLG
$3.88B
$384K 0.09%
+3,925
New +$382K
CAH icon
272
Cardinal Health
CAH
$53.4B
$380K 0.09%
6,200
+1,000
+19% +$61.8K
AGCO icon
273
AGCO
AGCO
$8.78B
$379K 0.09%
5,300
-1,200
-18% -$85.6K
BGC icon
274
BGC Group
BGC
$5.58B
$379K 0.09%
39,031
+25,515
+189% +$258K
NWSA icon
275
News Corp Class A
NWSA
$14.5B
$376K 0.09%
+23,200
New +$347K
9 10
11
12 13

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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.