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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
ULTA icon
301
Ulta Beauty
ULTA
$20.4B
$335K 0.08%
1,500
-1,000
-40% -$212K
J icon
302
Jacobs Solutions
J
$15.9B
$334K 0.08%
6,120
-4,792
-44% -$246K
PLCE icon
303
Children's Place
PLCE
$53.6M
$334K 0.08%
2,300
+1,600
+229% +$195K
WDC icon
304
Western Digital
WDC
$179B
$334K 0.08%
+5,555
New +$358K
TEL icon
305
TE Connectivity
TEL
$58.8B
$333K 0.08%
+3,500
New +$322K
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
$333K 0.08%
9,705
-7,315
-43% -$236K
SCS
307
DELISTED
Steelcase
SCS
$331K 0.08%
21,752
-5,500
-20% -$80.8K
STLA icon
308
Stellantis
STLA
$16.5B
$330K 0.07%
+18,500
New +$325K
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.24B
$330K 0.07%
2,443
+1,043
+75% +$138K
NOV icon
310
NOV
NOV
$7.45B
$328K 0.07%
9,100
-300
-3% -$10.1K
SHW icon
311
Sherwin-Williams
SHW
$78.3B
$328K 0.07%
+2,400
New +$316K
BWA icon
312
BorgWarner
BWA
$13.2B
$327K 0.07%
7,270
-13,121
-64% -$607K
OSK icon
313
Oshkosh
OSK
$9.67B
$327K 0.07%
3,600
-100
-3% -$8.76K
HL icon
314
Hecla Mining
HL
$10.2B
$326K 0.07%
82,100
+66,600
+430% +$290K
GEN icon
315
Gen Digital
GEN
$15.6B
$325K 0.07%
11,600
-20,100
-63% -$601K
UPL
316
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$321K 0.07%
35,400
+13,000
+58% +$114K
DNB
317
DELISTED
Dun & Bradstreet
DNB
$321K 0.07%
2,714
-886
-25% -$105K
ICLR icon
318
Icon
ICLR
$12.8B
$314K 0.07%
2,800
-200
-7% -$23K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$314K 0.07%
+22,300
New +$292K
BUD icon
320
AB InBev
BUD
$158B
$312K 0.07%
+2,800
New +$329K
HTZ
321
DELISTED
Hertz Global Holdings, Inc.
HTZ
$311K 0.07%
16,199
+15,048
+1,307% +$291K
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
$309K 0.07%
99,000
– –
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.07%
6,600
-3,005
-31% -$137K
QCOM icon
324
Qualcomm
QCOM
$176B
$307K 0.07%
4,795
-25,484
-84% -$1.55M
FIVE icon
325
Five Below
FIVE
$11.2B
$305K 0.07%
4,600
+2,800
+156% +$168K
11 12
13
14 15

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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.