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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
SPB icon
351
Spectrum Brands
SPB
$2.04B
$292K 0.07%
2,600
+2,000
+333% +$219K
IRBT
352
DELISTED
iRobot
IRBT
$291K 0.07%
3,800
+1,000
+36% +$72K
SXT icon
353
Sensient Technologies
SXT
$5.4B
$291K 0.07%
3,974
+2,374
+148% +$181K
NTNX icon
354
Nutanix
NTNX
$14.9B
$289K 0.07%
8,200
-20,300
-71% -$615K
ENTA icon
355
Enanta Pharmaceuticals
ENTA
$372M
$288K 0.07%
4,900
+3,200
+188% +$160K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$286K 0.06%
5,100
+3,500
+219% +$190K
EQNR icon
357
Equinor
EQNR
$95.9B
$285K 0.06%
+13,300
New +$271K
MYGN icon
358
Myriad Genetics
MYGN
$530M
$285K 0.06%
+8,300
New +$280K
QGEN icon
359
Qiagen
QGEN
$8.53B
$285K 0.06%
8,676
-4,548
-34% -$157K
KSU
360
DELISTED
Kansas City Southern
KSU
$284K 0.06%
2,700
-600
-18% -$64K
RDC
361
DELISTED
Rowan Companies Plc
RDC
$282K 0.06%
18,000
-2,100
-10% -$29.5K
HBAN icon
362
Huntington Bancshares
HBAN
$35.1B
$281K 0.06%
19,300
+9,082
+89% +$128K
RGA icon
363
Reinsurance Group of America
RGA
$15.7B
$281K 0.06%
1,800
+400
+29% +$60.6K
RITM icon
364
Rithm Capital
RITM
$5.09B
$281K 0.06%
+15,700
New +$276K
CW icon
365
Curtiss-Wright
CW
$27.7B
$280K 0.06%
2,300
+1,900
+475% +$224K
INGR icon
366
Ingredion
INGR
$6.38B
$280K 0.06%
2,000
-6,100
-75% -$805K
ETR icon
367
Entergy
ETR
$54.1B
$277K 0.06%
6,800
-9,000
-57% -$377K
BC icon
368
Brunswick
BC
$5.19B
$275K 0.06%
4,978
-1,322
-21% -$71.9K
CNP icon
369
CenterPoint Energy
CNP
$29.1B
$275K 0.06%
9,700
+8,200
+547% +$239K
RS icon
370
Reliance Steel & Aluminium
RS
$20.8B
$275K 0.06%
3,200
+1,900
+146% +$150K
CNI icon
371
Canadian National Railway
CNI
$78.3B
$272K 0.06%
3,300
+1,600
+94% +$129K
VOYA icon
372
Voya Financial
VOYA
$8.94B
$272K 0.06%
+5,500
New +$236K
HMHC
373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$271K 0.06%
29,100
+6,000
+26% +$59.9K
MSGS icon
374
Madison Square Garden
MSGS
$9.54B
$270K 0.06%
1,795
-588
-25% -$90.8K
RL icon
375
Ralph Lauren
RL
$22.2B
$270K 0.06%
2,600
-18,600
-88% -$1.72M
13 14
15
16 17

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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.