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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
MEOH icon
1276
Methanex
MEOH
$4.32B
– –
-7,600
Closed -$382K
MFC icon
1277
Manulife Financial
MFC
$72.6B
– –
-12,400
Closed -$252K
MKC icon
1278
McCormick & Company Non-Voting
MKC
$13.4B
– –
-26,002
Closed -$1.33M
MKTX icon
1279
MarketAxess Holdings
MKTX
$4.15B
– –
-300
Closed -$55K
MRC
1280
DELISTED
MRC Global
MRC
– –
-600
Closed -$10K
MTCH icon
1281
Match Group
MTCH
$8.84B
– –
-13,155
Closed -$305K
MTW icon
1282
Manitowoc
MTW
$516M
– –
-925
Closed -$33K
MUX icon
1283
McEwen Inc
MUX
$1.03B
– –
-3,620
Closed -$71K
NDSN icon
1284
Nordson
NDSN
$16.5B
– –
-2,500
Closed -$296K
NGG icon
1285
National Grid
NGG
$82.7B
– –
-4,410
Closed -$245K
NSC icon
1286
Norfolk Southern
NSC
$78.8B
– –
-1,200
Closed -$159K
NTB icon
1287
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-2,100
Closed -$77K
NTGR icon
1288
NETGEAR
NTGR
$669M
– –
-2,900
Closed -$138K
NVO
1289
Novo Nordisk
NVO
$216B
– –
-26,600
Closed -$640K
NXPI icon
1290
NXP Semiconductors
NXPI
$68B
– –
-7,200
Closed -$814K
NXST icon
1291
Nexstar Media Group
NXST
$5.6B
– –
-5,200
Closed -$324K
OII icon
1292
Oceaneering
OII
$5.25B
– –
-9,900
Closed -$260K
OKTA icon
1293
Okta
OKTA
$24.1B
– –
-2,600
Closed -$73K
OPK icon
1294
Opko Health
OPK
$921M
– –
-1,500
Closed -$10K
OR icon
1295
OR Royalties Inc
OR
$5.47B
– –
-1,000
Closed -$13K
PAG icon
1296
Penske Automotive Group
PAG
$14.3B
– –
-2,700
Closed -$128K
PAGP icon
1297
Plains GP Holdings
PAGP
$5.23B
– –
-16,100
Closed -$352K
PAYX icon
1298
Paychex
PAYX
$40.4B
– –
-8,100
Closed -$486K
PBR.A icon
1299
Petrobras Class A
PBR.A
$107B
– –
-3,200
Closed -$31K
PEP icon
1300
PepsiCo
PEP
$186B
– –
-10,000
Closed -$1.11M
50 51
52
53 54

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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.