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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
GM icon
76
General Motors
GM
$74.7B
$1.31M 0.3%
+32,000
New +$1.39M
CC icon
77
Chemours
CC
$2.59B
$1.29M 0.29%
25,819
-4,012
-13% -$210K
GLW icon
78
Corning
GLW
$126B
$1.26M 0.29%
+39,531
New +$1.24M
VER
79
DELISTED
VEREIT, Inc.
VER
$1.24M 0.28%
31,800
+17,700
+126% +$710K
STT icon
80
State Street
STT
$50.9B
$1.23M 0.28%
12,580
+618
+5% +$59.1K
WP
81
DELISTED
Worldpay, Inc.
WP
$1.21M 0.27%
+16,425
New +$1.17M
RYAAY icon
82
Ryanair
RYAAY
$29.5B
$1.19M 0.27%
28,585
+27,335
+2,187% +$1.22M
TOL icon
83
Toll Brothers
TOL
$14B
$1.19M 0.27%
24,800
+22,275
+882% +$1.02M
AEP icon
84
American Electric Power
AEP
$73.7B
$1.16M 0.26%
15,792
+7,092
+82% +$530K
F icon
85
Ford
F
$57.3B
$1.16M 0.26%
+92,800
New +$1.14M
AGNC icon
86
AGNC Investment
AGNC
$12.3B
$1.15M 0.26%
56,900
+17,323
+44% +$356K
NKE icon
87
Nike
NKE
$61.9B
$1.13M 0.26%
18,000
-24,985
-58% -$1.44M
MRVL icon
88
Marvell Technology
MRVL
$174B
$1.12M 0.26%
52,330
+40,830
+355% +$833K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.3B
$1.12M 0.25%
10,800
+7,500
+227% +$815K
PM icon
90
Philip Morris
PM
$301B
$1.09M 0.25%
10,297
+121
+1% +$12.9K
JNPR
91
DELISTED
Juniper Networks
JNPR
$1.07M 0.24%
37,650
+12,050
+47% +$326K
CHD icon
92
Church & Dwight Co
CHD
$23.1B
$1.07M 0.24%
+21,303
New +$999K
KO icon
93
Coca-Cola
KO
$354B
$1.06M 0.24%
+23,012
New +$1.06M
USB icon
94
US Bancorp
USB
$99.6B
$1.04M 0.24%
19,500
+1,500
+8% +$80.7K
KSS icon
95
Kohl's
KSS
$2.03B
$1.02M 0.23%
18,900
-20,825
-52% -$958K
HPQ icon
96
HP
HPQ
$23.5B
$1.01M 0.23%
48,300
+4,800
+11% +$102K
FE icon
97
FirstEnergy
FE
$28.9B
$1.01M 0.23%
33,100
-600
-2% -$19.5K
VLO icon
98
Valero Energy
VLO
$89.8B
$1.01M 0.23%
+11,000
New +$907K
AON icon
99
Aon
AON
$77.3B
$1M 0.23%
7,500
+4,600
+159% +$655K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$1M 0.23%
6,000
+3,800
+173% +$606K
2 3
4
5 6

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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.