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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
RSG icon
1326
Republic Services
RSG
$66.7B
– –
-1,900
Closed -$126K
RYAM icon
1327
Rayonier Advanced Materials
RYAM
$565M
– –
-3,200
Closed -$44K
SAND
1328
DELISTED
Sandstorm Gold
SAND
– –
-12,100
Closed -$55K
SBGI icon
1329
Sinclair Inc
SBGI
$974M
– –
-3,800
Closed -$122K
SBH icon
1330
Sally Beauty Holdings
SBH
$1.4B
– –
-14,600
Closed -$286K
SBSW icon
1331
Sibanye-Stillwater
SBSW
$5.92B
– –
-17,715
Closed -$74K
SCCO icon
1332
Southern Copper
SCCO
$141B
– –
-8,198
Closed -$302K
SHO icon
1333
Sunstone Hotel Investors
SHO
$2.19B
– –
-6,700
Closed -$108K
SIMO icon
1334
Silicon Motion
SIMO
$9.19B
– –
-3,762
Closed -$181K
SLF icon
1335
Sun Life Financial
SLF
$45.6B
– –
-200
Closed -$8K
SMTC icon
1336
Semtech
SMTC
$11.7B
– –
-3,270
Closed -$123K
SNA icon
1337
Snap-on
SNA
$20.9B
– –
-1,000
Closed -$149K
SNDR icon
1338
Schneider National
SNDR
$6.59B
– –
-1,700
Closed -$43K
SNPS icon
1339
Synopsys
SNPS
$71.5B
– –
-6,062
Closed -$488K
SNY icon
1340
Sanofi
SNY
$104B
– –
-7,200
Closed -$358K
SONY icon
1341
Sony
SONY
$123B
– –
-39,000
Closed -$291K
SPTN
1342
DELISTED
SpartanNash
SPTN
– –
-1,373
Closed -$36K
SRE icon
1343
Sempra
SRE
$60.8B
– –
-5,800
Closed -$331K
SSL icon
1344
Sasol
SSL
$7.58B
– –
-6,400
Closed -$176K
SSTK icon
1345
Shutterstock
SSTK
$205M
– –
-1,800
Closed -$60K
SSYS icon
1346
Stratasys
SSYS
$697M
– –
-4,000
Closed -$92K
STAG icon
1347
STAG Industrial
STAG
$7.86B
– –
-2,600
Closed -$71K
STX icon
1348
Seagate
STX
$193B
– –
-13,500
Closed -$448K
SUI icon
1349
Sun Communities
SUI
$15B
– –
-200
Closed -$17K
SUPV
1350
Grupo Supervielle
SUPV
$833M
– –
-8,900
Closed -$220K
52 53
54
55 56

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TAM
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LWM
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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.