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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
CAL icon
1151
Caleres
CAL
$396M
– –
-689
Closed -$21K
CAT icon
1152
Caterpillar
CAT
$409B
– –
-29,211
Closed -$3.64M
CE icon
1153
Celanese
CE
$5.09B
– –
-900
Closed -$94K
CENX icon
1154
Century Aluminum
CENX
$4.57B
– –
-17,500
Closed -$290K
CF icon
1155
CF Industries
CF
$19.2B
– –
-13,700
Closed -$482K
CHRS icon
1156
Coherus Oncology
CHRS
$217M
– –
-16,800
Closed -$224K
CIB icon
1157
Grupo Cibest SA
CIB
$20.4B
– –
-2,400
Closed -$110K
CL icon
1158
Colgate-Palmolive
CL
$72.6B
– –
-5,900
Closed -$430K
CMI icon
1159
Cummins
CMI
$91.7B
– –
-2,500
Closed -$420K
CNDT icon
1160
Conduent
CNDT
$230M
– –
-15,010
Closed -$235K
CNK icon
1161
Cinemark Holdings
CNK
$3.82B
– –
-3,100
Closed -$112K
CNQ icon
1162
Canadian Natural Resources
CNQ
$96.9B
– –
-7,760
Closed -$127K
COHR icon
1163
Coherent
COHR
$55.2B
– –
-2,396
Closed -$99K
CRH icon
1164
CRH
CRH
$66.7B
– –
-1,300
Closed -$49K
CRL icon
1165
Charles River Laboratories
CRL
$10.9B
– –
-5,600
Closed -$605K
CRTO icon
1166
Criteo
CRTO
$1.03B
– –
-7,900
Closed -$328K
CRUS icon
1167
Cirrus Logic
CRUS
$6.74B
– –
-19,016
Closed -$1.01M
CSIQ icon
1168
Canadian Solar
CSIQ
$906M
– –
-1,100
Closed -$19K
CSTE icon
1169
Caesarstone
CSTE
$72.3M
– –
-1,000
Closed -$30K
CUK
1170
DELISTED
Carnival PLC
CUK
– –
-2,100
Closed -$135K
CVE icon
1171
Cenovus Energy
CVE
$54.6B
– –
-3,900
Closed -$39K
CYH icon
1172
Community Health Systems
CYH
$385M
– –
-5,700
Closed -$44K
CYBR
1173
DELISTED
CyberArk
CYBR
– –
-8,100
Closed -$332K
DCI icon
1174
Donaldson
DCI
$10.8B
– –
-1,000
Closed -$46K
DE icon
1175
Deere & Co
DE
$170B
– –
-4,856
Closed -$610K
45 46
47
48 49

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TAM
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FCI
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LWM
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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.