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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
HD icon
26
Home Depot
HD
$332B
$2.24M 0.51%
11,800
-21,345
-64% -$3.68M
TAL icon
27
TAL Education Group
TAL
$5.71B
$2.19M 0.5%
73,710
-18,983
-20% -$577K
SO icon
28
Southern Company
SO
$110B
$2.16M 0.49%
+44,900
New +$2.29M
GILD icon
29
Gilead Sciences
GILD
$161B
$2.08M 0.47%
29,080
+11,279
+63% +$857K
KLAC icon
30
KLA
KLAC
$275B
$2.07M 0.47%
197,390
+189,390
+2,367% +$2M
MCD icon
31
McDonald's
MCD
$188B
$2M 0.45%
11,640
-13,221
-53% -$2.22M
ORCL icon
32
Oracle
ORCL
$331B
$1.98M 0.45%
+41,880
New +$2.05M
CSX icon
33
CSX Corp
CSX
$98.6B
$1.97M 0.45%
107,379
+106,104
+8,322% +$1.88M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$1.95M 0.44%
17,700
+16,100
+1,006% +$1.67M
CVS icon
35
CVS Health
CVS
$137B
$1.95M 0.44%
26,894
+24,020
+836% +$1.75M
BSX icon
36
Boston Scientific
BSX
$65.8B
$1.92M 0.44%
+77,600
New +$2.14M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.44%
+80,001
New +$1.64M
CTSH icon
38
Cognizant
CTSH
$21.5B
$1.88M 0.43%
26,431
+14,631
+124% +$1.07M
AZO icon
39
AutoZone
AZO
$48.3B
$1.85M 0.42%
2,600
+2,400
+1,200% +$1.53M
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$1.81M 0.41%
38,150
+28,650
+302% +$1.36M
TJX icon
41
TJX Companies
TJX
$170B
$1.81M 0.41%
47,270
-38,330
-45% -$1.39M
NOC icon
42
Northrop Grumman
NOC
$77B
$1.78M 0.4%
+5,800
New +$1.74M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$1.78M 0.4%
26,914
+13,614
+102% +$833K
CPRI icon
44
Capri Holdings
CPRI
$1.77B
$1.75M 0.4%
27,800
-8,600
-24% -$471K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.7M 0.39%
+352,000
New +$1.75M
ALL icon
46
Allstate
ALL
$66.9B
$1.68M 0.38%
16,074
+9,974
+164% +$982K
UNP icon
47
Union Pacific
UNP
$183B
$1.68M 0.38%
12,500
+2,500
+25% +$302K
PFE icon
48
Pfizer
PFE
$140B
$1.67M 0.38%
48,484
-35,078
-42% -$1.2M
INTC icon
49
Intel
INTC
$466B
$1.66M 0.38%
+36,000
New +$1.57M
GIS icon
50
General Mills
GIS
$19.2B
$1.66M 0.38%
28,000
+24,100
+618% +$1.3M
1
2
3 4 5

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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.