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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
WABC icon
1376
Westamerica Bancorp
WABC
$1.39B
– –
-401
Closed -$24K
WCC
1377
WESCO International
WCC
$16.2B
– –
-100
Closed -$6K
WELL icon
1378
Welltower
WELL
$178B
– –
-1,950
Closed -$137K
WERN icon
1379
Werner Enterprises
WERN
$2.54B
– –
-3,400
Closed -$124K
WIX icon
1380
WIX.com
WIX
$2.15B
– –
-2,950
Closed -$212K
WM icon
1381
Waste Management
WM
$95.9B
– –
-6,503
Closed -$509K
WPC icon
1382
W.P. Carey
WPC
$17.1B
– –
-2,859
Closed -$189K
WRB icon
1383
W.R. Berkley
WRB
$28B
– –
-2,025
Closed -$40K
WTRG icon
1384
Essential Utilities
WTRG
$11.2B
– –
-1,162
Closed -$39K
WTS icon
1385
Watts Water Technologies
WTS
$11.5B
– –
-500
Closed -$35K
WYNN icon
1386
Wynn Resorts
WYNN
$10.1B
– –
-7,000
Closed -$1.04M
XYL icon
1387
Xylem
XYL
$28.5B
– –
-7,000
Closed -$438K
YPF icon
1388
YPF
YPF
$20.2B
– –
-10,045
Closed -$224K
YRD
1389
Yiren Digital
YRD
$103M
– –
-1,300
Closed -$55K
ZBRA icon
1390
Zebra Technologies
ZBRA
$12.4B
– –
-2,600
Closed -$282K
ZTO icon
1391
ZTO Express
ZTO
$18.2B
– –
-98,700
Closed -$1.39M
ZWS icon
1392
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-11,418
Closed -$140K
CPAY icon
1393
Corpay
CPAY
$24.2B
– –
-4,650
Closed -$720K
CNH
1394
CNH Industrial
CNH
$13.8B
– –
-1,034
Closed -$11K
UCB
1395
United Community Banks
UCB
$4.22B
– –
-1,800
Closed -$51K
AAMI
1396
Acadian Asset Management
AAMI
$2.88B
– –
-1,200
Closed -$18K
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,700
Closed -$87K
CNSL
1398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,300
Closed -$101K
CTLT
1399
DELISTED
CATALENT, INC.
CTLT
– –
-8,800
Closed -$351K
SAVE
1400
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,645
Closed -$155K
54 55
56
57 58

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TAM
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FCI
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LWM
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SAM
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TL
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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.