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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
SWKS icon
1351
Skyworks Solutions
SWKS
$9.06B
– –
-10,154
Closed -$1.03M
TAP icon
1352
Molson Coors Class B
TAP
$7.68B
– –
-4,293
Closed -$350K
TD icon
1353
Toronto Dominion Bank
TD
$198B
– –
-500
Closed -$28K
TECH icon
1354
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$12K
TECK icon
1355
Teck Resources
TECK
$29.5B
– –
-58,901
Closed -$1.24M
TEF
1356
DELISTED
Telefonica
TEF
– –
-1,361
Closed -$12K
TEO icon
1357
Telecom Argentina
TEO
$5.89B
– –
-1,100
Closed -$34K
TFX icon
1358
Teleflex
TFX
$5.85B
– –
-100
Closed -$24K
THG icon
1359
Hanover Insurance
THG
$7.63B
– –
-1,000
Closed -$97K
TK icon
1360
Teekay
TK
$975M
– –
-5,500
Closed -$49K
TPR icon
1361
Tapestry
TPR
$28.8B
– –
-13,300
Closed -$536K
TRMB icon
1362
Trimble
TRMB
$12.3B
– –
-1,500
Closed -$59K
TRVG
1363
trivago
TRVG
$386M
– –
-1,831
Closed -$99K
TX icon
1364
Ternium
TX
$9.29B
– –
-1,900
Closed -$59K
UBS icon
1365
UBS Group
UBS
$170B
– –
-800
Closed -$14K
UNIT
1366
Uniti Group
UNIT
$2.63B
– –
-12,215
Closed -$179K
USNA icon
1367
Usana Health Sciences
USNA
$394M
– –
-3,000
Closed -$173K
VECO icon
1368
Veeco
VECO
$3.15B
– –
-5,900
Closed -$126K
VIAV icon
1369
Viavi Solutions
VIAV
$9.75B
– –
-42,200
Closed -$399K
VIPS icon
1370
Vipshop
VIPS
$6.84B
– –
-123,300
Closed -$1.08M
VIV icon
1371
Telefônica Brasil
VIV
$22.4B
– –
-3,500
Closed -$55K
VRNT
1372
DELISTED
Verint Systems
VRNT
– –
-6,085
Closed -$130K
VRTX icon
1373
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,600
Closed -$395K
VTRS icon
1374
Viatris
VTRS
$20.1B
– –
-9,500
Closed -$298K
VYX icon
1375
NCR Voyix
VYX
$1.06B
– –
-7,498
Closed -$173K
53 54
55
56 57

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TAM
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FCI
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LWM
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SAM
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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.