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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
ALLE icon
151
Allegion
ALLE
$13B
$708K 0.16%
+8,900
New +$746K
COP icon
152
ConocoPhillips
COP
$147B
$708K 0.16%
12,900
+12,100
+1,513% +$622K
DOC icon
153
Healthpeak Properties
DOC
$15.4B
$707K 0.16%
27,100
+201
+0.7% +$5.33K
NVR icon
154
NVR
NVR
$17.2B
$702K 0.16%
200
– –
HAS icon
155
Hasbro
HAS
$12.6B
$700K 0.16%
7,700
+2,500
+48% +$235K
TXRH icon
156
Texas Roadhouse
TXRH
$12.7B
$685K 0.16%
+13,000
New +$657K
CAG icon
157
Conagra Brands
CAG
$7.07B
$684K 0.16%
18,148
-35,189
-66% -$1.25M
BTI icon
158
British American Tobacco
BTI
$132B
$677K 0.15%
+10,100
New +$658K
ADP icon
159
Automatic Data Processing
ADP
$100B
$664K 0.15%
5,665
-335
-6% -$38.3K
SBUX icon
160
Starbucks
SBUX
$118B
$664K 0.15%
+11,563
New +$654K
JACK icon
161
Jack in the Box
JACK
$278M
$657K 0.15%
6,700
+4,400
+191% +$448K
IQV icon
162
IQVIA
IQV
$34.7B
$656K 0.15%
+6,700
New +$682K
EXPR
163
DELISTED
Express, Inc.
EXPR
$656K 0.15%
3,230
+1,265
+64% +$208K
TER icon
164
Teradyne
TER
$54.8B
$653K 0.15%
15,600
-10,020
-39% -$413K
INTU icon
165
Intuit
INTU
$81.1B
$647K 0.15%
4,100
-7,300
-64% -$1.11M
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
$644K 0.15%
3,200
+2,500
+357% +$484K
EW icon
167
Edwards Lifesciences
EW
$47.6B
$642K 0.15%
17,100
+3,600
+27% +$132K
G icon
168
Genpact
G
$5.3B
$635K 0.14%
20,020
+7,620
+61% +$236K
EIX icon
169
Edison International
EIX
$30.7B
$607K 0.14%
9,600
+5,750
+149% +$439K
PGR icon
170
Progressive
PGR
$124B
$606K 0.14%
10,758
+8,058
+298% +$417K
SIRI icon
171
SiriusXM
SIRI
$10B
$600K 0.14%
11,200
-2,960
-21% -$164K
AIZ icon
172
Assurant
AIZ
$13.7B
$598K 0.14%
5,926
+1,500
+34% +$148K
MDU icon
173
MDU Resources
MDU
$4.44B
$595K 0.14%
58,223
-15,953
-22% -$163K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$590K 0.13%
21,700
+600
+3% +$17.1K
CNC icon
175
Centene
CNC
$31.3B
$587K 0.13%
+11,632
New +$563K
5 6
7
8 9

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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.