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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
MOS icon
126
The Mosaic Company
MOS
$7.09B
$847K 0.19%
33,000
+18,300
+124% +$420K
TT icon
127
Trane Technologies
TT
$106B
$847K 0.19%
9,500
+2,502
+36% +$221K
HBI
128
DELISTED
Hanesbrands
HBI
$844K 0.19%
40,366
+30,952
+329% +$661K
ISRG icon
129
Intuitive Surgical
ISRG
$121B
$839K 0.19%
+6,900
New +$864K
TMUS icon
130
T-Mobile US
TMUS
$193B
$838K 0.19%
13,194
+4,194
+47% +$256K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$837K 0.19%
+16,000
New +$814K
ASH icon
132
Ashland
ASH
$3.04B
$819K 0.19%
11,500
+10,508
+1,059% +$725K
CMS icon
133
CMS Energy
CMS
$23.1B
$814K 0.18%
17,200
+9,100
+112% +$441K
RHT
134
DELISTED
Red Hat Inc
RHT
$803K 0.18%
+6,688
New +$820K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$798K 0.18%
143,000
+50,598
+55% +$294K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.18%
10,900
-38,086
-78% -$2.68M
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$783K 0.18%
+15,801
New +$725K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$779K 0.18%
+4,100
New +$785K
ED icon
139
Consolidated Edison
ED
$41.6B
$765K 0.17%
9,000
+1,925
+27% +$165K
ROL icon
140
Rollins
ROL
$18.6B
$749K 0.17%
36,225
+27,225
+303% +$556K
CPN
141
DELISTED
Calpine Corporation
CPN
$736K 0.17%
48,630
+5,700
+13% +$85.4K
ESNT icon
142
Essent Group
ESNT
$6.06B
$734K 0.17%
16,910
+7,310
+76% +$318K
KR icon
143
Kroger
KR
$34.8B
$731K 0.17%
+26,627
New +$620K
HUN icon
144
Huntsman Corp
HUN
$2.24B
$729K 0.17%
21,900
-11,800
-35% -$361K
TV icon
145
Televisa
TV
$1.45B
$726K 0.16%
38,900
+35,600
+1,079% +$737K
FDX icon
146
FedEx
FDX
$74.5B
$724K 0.16%
+2,900
New +$663K
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
$722K 0.16%
17,748
+2,464
+16% +$88.5K
HAL icon
148
Halliburton
HAL
$27.9B
$718K 0.16%
+14,700
New +$648K
KEY icon
149
KeyCorp
KEY
$24.3B
$710K 0.16%
35,200
+29,700
+540% +$560K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$709K 0.16%
+11,200
New +$715K
4 5
6
7 8

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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.