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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
EQR icon
176
Equity Residential
EQR
$25.4B
$587K 0.13%
+9,200
New +$614K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.13%
7,751
+351
+5% +$22.4K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.01B
$575K 0.13%
10,800
+8,100
+300% +$382K
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$574K 0.13%
14,400
+9,600
+200% +$383K
IDXX icon
180
Idexx Laboratories
IDXX
$42.9B
$563K 0.13%
3,600
-550
-13% -$86.6K
COR icon
181
Cencora
COR
$60.3B
$560K 0.13%
+6,100
New +$505K
PEB icon
182
Pebblebrook Hotel Trust
PEB
$2.16B
$558K 0.13%
15,000
+11,600
+341% +$429K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$551K 0.13%
13,742
-21,511
-61% -$885K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$551K 0.13%
41,190
+35,154
+582% +$421K
LEA icon
185
Lear
LEA
$7.19B
$551K 0.13%
3,119
-3,700
-54% -$649K
UNH icon
186
UnitedHealth
UNH
$382B
$551K 0.13%
+2,500
New +$530K
CGNX icon
187
Cognex
CGNX
$10.3B
$550K 0.12%
9,000
+1,400
+18% +$89.2K
APH icon
188
Amphenol
APH
$188B
$544K 0.12%
24,800
+13,200
+114% +$290K
FLEX icon
189
Flex
FLEX
$43.4B
$544K 0.12%
40,151
-33,010
-45% -$446K
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.89B
$543K 0.12%
10,200
+5,500
+117% +$304K
PWR icon
191
Quanta Services
PWR
$93.9B
$533K 0.12%
13,620
-780
-5% -$29.3K
PCG icon
192
PG&E
PCG
$47.8B
$527K 0.12%
+11,748
New +$658K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$523K 0.12%
+9,300
New +$519K
SBAC icon
194
SBA Communications
SBAC
$18.4B
$523K 0.12%
+3,200
New +$508K
EEFT icon
195
Euronet Worldwide
EEFT
$3.02B
$522K 0.12%
6,200
+500
+9% +$46.3K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.12B
$520K 0.12%
+8,888
New +$505K
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
$520K 0.12%
+12,983
New +$477K
W icon
198
Wayfair
W
$11.1B
$514K 0.12%
6,400
-12,601
-66% -$885K
APTV icon
199
Aptiv
APTV
$12B
$511K 0.12%
6,029
-11,841
-66% -$1.13M
WAT icon
200
Waters Corp
WAT
$36.8B
$502K 0.11%
2,600
-2,900
-53% -$560K
6 7
8
9 10

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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.