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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
ZTS icon
101
Zoetis
ZTS
$31.6B
$999K 0.23%
13,870
-12,130
-47% -$833K
FRC
102
DELISTED
First Republic Bank
FRC
$996K 0.23%
+11,494
New +$1.09M
JBL icon
103
Jabil
JBL
$32.8B
$990K 0.22%
37,711
-21,379
-36% -$606K
ITUB icon
104
Itaú Unibanco
ITUB
$91.3B
$987K 0.22%
156,467
-4,329
-3% -$27.6K
ILMN icon
105
Illumina
ILMN
$29.4B
$983K 0.22%
4,626
+3,290
+246% +$677K
DXC icon
106
DXC Technology
DXC
$1.63B
$970K 0.22%
11,820
-87
-0.7% -$7.03K
HRL icon
107
Hormel Foods
HRL
$13.9B
$964K 0.22%
26,500
+23,100
+679% +$777K
MTN icon
108
Vail Resorts
MTN
$5.19B
$935K 0.21%
4,400
+800
+22% +$179K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$932K 0.21%
+786
New +$911K
RF icon
110
Regions Financial
RF
$26.3B
$928K 0.21%
53,730
+23,400
+77% +$374K
PE
111
DELISTED
PARSLEY ENERGY INC
PE
$927K 0.21%
31,500
+10,200
+48% +$272K
ELV icon
112
Elevance Health
ELV
$81.9B
$923K 0.21%
4,100
-800
-16% -$170K
SYY icon
113
Sysco
SYY
$39.7B
$917K 0.21%
+15,100
New +$856K
CCK icon
114
Crown Holdings
CCK
$12.8B
$915K 0.21%
16,266
+8,666
+114% +$513K
CI icon
115
Cigna
CI
$76.6B
$914K 0.21%
4,500
-1,500
-25% -$299K
FFIV icon
116
F5
FFIV
$22.1B
$904K 0.21%
6,890
+4,990
+263% +$620K
MOMO
117
Hello Group
MOMO
$869M
$901K 0.2%
36,800
-170,115
-82% -$4.9M
PPC icon
118
Pilgrim's Pride
PPC
$6.82B
$888K 0.2%
28,600
+15,500
+118% +$506K
XEL icon
119
Xcel Energy
XEL
$51B
$885K 0.2%
18,400
+15,300
+494% +$759K
FISV
120
Fiserv Inc
FISV
$27.2B
$882K 0.2%
13,446
+7,646
+132% +$494K
BKR icon
121
Baker Hughes
BKR
$56.8B
$880K 0.2%
27,800
+22,500
+425% +$722K
AMGN icon
122
Amgen
AMGN
$203B
$870K 0.2%
5,000
+1,600
+47% +$283K
NI icon
123
NiSource
NI
$22.4B
$865K 0.2%
33,700
+27,400
+435% +$728K
DISH
124
DELISTED
DISH Network Corp.
DISH
$853K 0.19%
+17,871
New +$891K
MTG icon
125
MGIC Investment
MTG
$6.27B
$849K 0.19%
60,200
+39,900
+197% +$561K
3 4
5
6 7

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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.