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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
CNO icon
376
CNO Financial Group
CNO
$4.97B
$268K 0.06%
10,847
+5,247
+94% +$128K
LECO icon
377
Lincoln Electric
LECO
$13.8B
$266K 0.06%
2,900
-1,200
-29% -$110K
SHAK icon
378
Shake Shack
SHAK
$2.3B
$266K 0.06%
+6,160
New +$239K
GAP
379
The Gap Inc
GAP
$6.84B
$266K 0.06%
7,800
+4,600
+144% +$137K
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$265K 0.06%
12,500
+9,400
+303% +$205K
CVX icon
381
Chevron
CVX
$388B
$263K 0.06%
2,100
-13,200
-86% -$1.57M
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.06%
6,400
+3,200
+100% +$137K
SLGN icon
383
Silgan Holdings
SLGN
$4.91B
$262K 0.06%
8,900
+2,300
+35% +$66.6K
MUR icon
384
Murphy Oil
MUR
$5.58B
$261K 0.06%
8,400
+2,900
+53% +$80.7K
CLH icon
385
Clean Harbors
CLH
$16.1B
$260K 0.06%
4,800
+4,300
+860% +$233K
VALE icon
386
Vale
VALE
$62.9B
$260K 0.06%
21,300
-58,400
-73% -$620K
IMGN
387
DELISTED
Immunogen Inc
IMGN
$260K 0.06%
+40,611
New +$250K
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
$260K 0.06%
+4,100
New +$292K
IRDM icon
389
Iridium Communications
IRDM
$4.85B
$259K 0.06%
21,982
-4,100
-16% -$47.4K
TMHC icon
390
Taylor Morrison
TMHC
$259K 0.06%
10,600
-7,843
-43% -$184K
CALY
391
Callaway Golf Company
CALY
$3.26B
$258K 0.06%
18,500
-3,400
-16% -$48.7K
ODP
392
DELISTED
ODP
ODP
$258K 0.06%
+7,280
New +$252K
CP icon
393
Canadian Pacific Kansas City
CP
$82B
$256K 0.06%
7,000
+3,000
+75% +$105K
CROX icon
394
Crocs
CROX
$6.69B
$256K 0.06%
20,268
-332
-2% -$3.56K
PFGC icon
395
Performance Food Group
PFGC
$17.5B
$255K 0.06%
7,700
-2,200
-22% -$64.5K
ZD icon
396
Ziff Davis
ZD
$1.9B
$255K 0.06%
3,910
-2,300
-37% -$150K
NOK icon
397
Nokia
NOK
$50.8B
$254K 0.06%
54,600
-74,400
-58% -$383K
NTRS icon
398
Northern Trust
NTRS
$22.2B
$252K 0.06%
2,518
+1,118
+80% +$107K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$252K 0.06%
+4,300
New +$244K
DORM icon
400
Dorman Products
DORM
$4.01B
$251K 0.06%
+4,100
New +$278K
14 15
16
17 18

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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.