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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
DFIN icon
1176
Donnelley Financial Solutions
DFIN
$1.21B
– –
-900
Closed -$19K
DHR icon
1177
Danaher
DHR
$135B
– –
-5,640
Closed -$429K
DIOD icon
1178
Diodes
DIOD
$4B
– –
-1,600
Closed -$48K
DLB icon
1179
Dolby
DLB
$4.72B
– –
-2,500
Closed -$144K
DPZ icon
1180
Domino's
DPZ
$11B
– –
-1,300
Closed -$258K
DTE icon
1181
DTE Energy
DTE
$31.1B
– –
-353
Closed -$32K
DVA icon
1182
DaVita
DVA
$15.1B
– –
-6,000
Closed -$356K
EBAY icon
1183
eBay
EBAY
$48.6B
– –
-3,000
Closed -$115K
EC icon
1184
Ecopetrol
EC
$32.9B
– –
-10,500
Closed -$100K
EDIT icon
1185
Editas Medicine
EDIT
$399M
– –
-25,400
Closed -$610K
EG icon
1186
Everest Group
EG
$15.2B
– –
-3,300
Closed -$754K
EL icon
1187
Estee Lauder
EL
$29B
– –
-6,700
Closed -$723K
EMR icon
1188
Emerson Electric
EMR
$82.9B
– –
-16,900
Closed -$1.06M
ENOV icon
1189
Enovis
ENOV
$1.56B
– –
-2,095
Closed -$150K
EPAC icon
1190
Enerpac Tool Group
EPAC
$1.77B
– –
-11,980
Closed -$307K
EPAM icon
1191
EPAM Systems
EPAM
$4.69B
– –
-3,700
Closed -$325K
EPR icon
1192
EPR Properties
EPR
$4.86B
– –
-5,200
Closed -$363K
EMBJ
1193
Embraer S.A. ADS
EMBJ
$11.6B
– –
-22,000
Closed -$497K
ESI icon
1194
Element Solutions
ESI
$9.12B
– –
-19,741
Closed -$220K
ETN icon
1195
Eaton
ETN
$157B
– –
-3,400
Closed -$261K
EXK
1196
Endeavour Silver
EXK
$2.32B
– –
-48,290
Closed -$115K
EXP icon
1197
Eagle Materials
EXP
$6.6B
– –
-2,400
Closed -$256K
EXR icon
1198
Extra Space Storage
EXR
$31.2B
– –
-900
Closed -$72K
FAF icon
1199
First American
FAF
$7.67B
– –
-1,000
Closed -$50K
FBP icon
1200
First Bancorp
FBP
$4.4B
– –
-31,300
Closed -$160K
46 47
48
49 50

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TAM
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FCI
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LWM
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SAM
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TL
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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.