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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
HST icon
676
Host Hotels & Resorts
HST
$17B
$103K 0.02%
5,200
+1,400
+37% +$27.4K
BID
677
DELISTED
Sotheby's
BID
$103K 0.02%
2,000
+913
+84% +$45.6K
BAK icon
678
Braskem
BAK
$968M
$102K 0.02%
3,900
-700
-15% -$20K
HIW icon
679
Highwoods Properties
HIW
$3.71B
$102K 0.02%
+2,000
New +$103K
MTH icon
680
Meritage Homes
MTH
$4.9B
$102K 0.02%
+4,000
New +$99.1K
RTX icon
681
RTX Corp
RTX
$295B
$102K 0.02%
1,271
-16,367
-93% -$1.24M
LCI
682
DELISTED
Lannett Company, Inc.
LCI
$102K 0.02%
+1,100
New +$107K
CZZ
683
DELISTED
Cosan Limited
CZZ
$102K 0.02%
10,500
+4,800
+84% +$43.4K
PNC icon
684
PNC Financial Services
PNC
$99.1B
$101K 0.02%
+700
New +$96.7K
SYNT
685
DELISTED
Syntel Inc
SYNT
$101K 0.02%
4,380
+980
+29% +$23.2K
AVNT icon
686
Avient
AVNT
$3.34B
$100K 0.02%
+2,300
New +$101K
DAN icon
687
Dana Inc
DAN
$2.92B
$100K 0.02%
+3,134
New +$96.4K
DMC
688
Del Monte Corp
DMC
$1.36B
$100K 0.02%
2,100
+800
+62% +$37.7K
GL icon
689
Globe Life
GL
$13.5B
$100K 0.02%
+1,100
New +$94.4K
WNS
690
DELISTED
WNS Holdings
WNS
$100K 0.02%
2,500
-1,900
-43% -$74.7K
BRFS
691
DELISTED
BRF SA
BRFS
$99K 0.02%
+8,800
New +$112K
CIVI
692
DELISTED
Civitas Resources
CIVI
$99K 0.02%
3,600
+1,600
+80% +$50.2K
TBI
693
Trueblue
TBI
$236M
$99K 0.02%
3,600
-2,600
-42% -$68.9K
XRX icon
694
Xerox
XRX
$357M
$99K 0.02%
3,400
-4,978
-59% -$151K
INST
695
DELISTED
Instructure, Inc.
INST
$99K 0.02%
+3,000
New +$102K
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
$99K 0.02%
6,800
+2,500
+58% +$43.6K
YUM icon
697
Yum! Brands
YUM
$41.1B
$98K 0.02%
1,200
-10,404
-90% -$823K
GRA
698
DELISTED
W.R. Grace & Co.
GRA
$98K 0.02%
1,400
-3,100
-69% -$225K
BHP icon
699
BHP
BHP
$210B
$97K 0.02%
2,354
-47,881
-95% -$1.8M
EOG icon
700
EOG Resources
EOG
$75.7B
$97K 0.02%
+900
New +$90.7K
26 27
28
29 30

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RCM
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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.