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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
PH icon
1301
Parker-Hannifin
PH
$125B
– –
-4,300
Closed -$753K
PLAY icon
1302
Dave & Buster's
PLAY
$343M
– –
-9,200
Closed -$483K
PLUS icon
1303
ePlus
PLUS
$2.33B
– –
-400
Closed -$18K
PMT
1304
PennyMac Mortgage Investment
PMT
$849M
– –
-4,573
Closed -$80K
PNR icon
1305
Pentair
PNR
$10.2B
– –
-3,127
Closed -$143K
PODD icon
1306
Insulet
PODD
$11.3B
– –
-1,400
Closed -$77K
POR icon
1307
Portland General Electric
POR
$6.02B
– –
-700
Closed -$32K
POST icon
1308
Post Holdings
POST
$4.12B
– –
-1,834
Closed -$106K
PRGO icon
1309
Perrigo
PRGO
$1.4B
– –
-400
Closed -$34K
PRTA icon
1310
Prothena Corp
PRTA
$458M
– –
-1,900
Closed -$123K
PSMT icon
1311
Pricesmart
PSMT
$5.75B
– –
-1,300
Closed -$116K
PTC icon
1312
PTC
PTC
$13.7B
– –
-1,500
Closed -$84K
PUK icon
1313
Prudential
PUK
$36.5B
– –
-1,753
Closed -$81K
QDEL icon
1314
QuidelOrtho
QDEL
$1.09B
– –
-3,429
Closed -$150K
QSR icon
1315
Restaurant Brands International
QSR
$25.1B
– –
-2,100
Closed -$134K
RAMP icon
1316
LiveRamp
RAMP
$2.29B
– –
-1,900
Closed -$47K
RARE icon
1317
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,300
Closed -$282K
RBA icon
1318
RB Global
RBA
$20.8B
– –
-3,700
Closed -$117K
RDY icon
1319
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-22,500
Closed -$161K
RHP icon
1320
Ryman Hospitality Properties
RHP
$8.4B
– –
-200
Closed -$12K
RIO icon
1321
Rio Tinto
RIO
$148B
– –
-9,175
Closed -$433K
RJF icon
1322
Raymond James Financial
RJF
$32.5B
– –
-450
Closed -$25K
RMBS icon
1323
Rambus
RMBS
$10.4B
– –
-4,400
Closed -$59K
RMD icon
1324
ResMed
RMD
$28.3B
– –
-6,000
Closed -$462K
ROG icon
1325
Rogers Corp
ROG
$2.33B
– –
-1,900
Closed -$253K
51 52
53
54 55

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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.