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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
IVR icon
201
Invesco Mortgage Capital
IVR
$776M
$501K 0.11%
2,810
+1,430
+104% +$252K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$500K 0.11%
4,100
+3,100
+310% +$361K
ON icon
203
ON Semiconductor
ON
$33.8B
$498K 0.11%
23,800
-40,566
-63% -$827K
TNL icon
204
Travel + Leisure Co
TNL
$4.54B
$498K 0.11%
+9,525
New +$472K
MTD icon
205
Mettler-Toledo International
MTD
$26.8B
$496K 0.11%
800
-900
-53% -$576K
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$494K 0.11%
9,600
+4,000
+71% +$202K
BRSL
207
Brightstar Lottery PLC
BRSL
$1.91B
$493K 0.11%
18,580
+80
+0.4% +$2.05K
BLKB icon
208
Blackbaud
BLKB
$1.5B
$491K 0.11%
+5,200
New +$500K
WBD icon
209
Warner Bros
WBD
$64.6B
$488K 0.11%
21,800
+248
+1% +$4.84K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$486K 0.11%
24,100
-7,100
-23% -$142K
CERN
211
DELISTED
Cerner Corp
CERN
$485K 0.11%
+7,200
New +$498K
TROX icon
212
Tronox
TROX
$995M
$484K 0.11%
23,600
+9,800
+71% +$239K
TTC icon
213
Toro Company
TTC
$8.93B
$483K 0.11%
7,400
+3,400
+85% +$216K
THO icon
214
Thor Industries
THO
$3.99B
$482K 0.11%
+3,200
New +$445K
VSH icon
215
Vishay Intertechnology
VSH
$5.86B
$482K 0.11%
23,245
-20,600
-47% -$440K
YELP icon
216
Yelp
YELP
$1.38B
$480K 0.11%
11,433
+5,442
+91% +$242K
FITB
217
Fifth Third Bancorp
FITB
$52B
$479K 0.11%
15,801
+5,001
+46% +$146K
SYF icon
218
Synchrony
SYF
$23.7B
$477K 0.11%
12,350
+12,250
+12,250% +$419K
CCL icon
219
Carnival Corporation Ltd
CCL
$36.1B
$471K 0.11%
+7,100
New +$470K
CAR icon
220
Avis
CAR
$5.63B
$470K 0.11%
+10,700
New +$426K
FDC
221
DELISTED
First Data Corporation
FDC
$464K 0.11%
27,771
-29,429
-51% -$506K
LPX icon
222
Louisiana-Pacific
LPX
$5.2B
$462K 0.1%
17,590
-710
-4% -$19.3K
TRV icon
223
Travelers Companies
TRV
$80.8B
$462K 0.1%
3,405
-2,970
-47% -$392K
KEX icon
224
Kirby Corp
KEX
$7.95B
$461K 0.1%
6,900
+5,900
+590% +$387K
FMX icon
225
Fomento Económico Mexicano
FMX
$43.3B
$460K 0.1%
4,900
+2,400
+96% +$219K
7 8
9
10 11

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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.