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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
V icon
1
Visa
V
$669B
$16.4M 3.73%
144,041
+45,212
+46% +$4.99M
MU icon
2
Micron Technology
MU
$1.12T
$12.3M 2.8%
+300,151
New +$12.9M
STZ icon
3
Constellation Brands
STZ
$22.1B
$7.95M 1.81%
34,800
+4,100
+13% +$886K
GE icon
4
GE Aerospace
GE
$362B
$6.89M 1.56%
82,401
+48,099
+140% +$4.59M
XYZ
5
Block Inc
XYZ
$45.5B
$6.26M 1.42%
180,485
+160,485
+802% +$5.88M
CELG
6
DELISTED
Celgene Corp
CELG
$6.13M 1.39%
58,753
+42,853
+270% +$4.84M
NFLX icon
7
Netflix
NFLX
$287B
$6.04M 1.37%
314,490
+55,310
+21% +$1.07M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$5.79M 1.31%
144,604
+88,402
+157% +$3.32M
NTES icon
9
NetEase
NTES
$76.9B
$4.83M 1.1%
70,000
+29,000
+71% +$1.81M
CRM icon
10
Salesforce
CRM
$129B
$4.08M 0.93%
+39,902
New +$4.07M
BABA icon
11
Alibaba
BABA
$273B
$3.96M 0.9%
+22,944
New +$4.11M
JD icon
12
JD.com
JD
$40.6B
$3.83M 0.87%
92,600
-486,344
-84% -$19.1M
BIDU icon
13
Baidu
BIDU
$36.5B
$3.21M 0.73%
13,693
+10,627
+347% +$2.6M
TSLA icon
14
Tesla
TSLA
$1.26T
$3.16M 0.72%
+152,250
New +$3.31M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.11M 0.71%
+17,600
New +$3.11M
AVGO icon
16
Broadcom
AVGO
$1.87T
$2.98M 0.68%
116,000
+86,980
+300% +$2.26M
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.94M 0.67%
34,800
+31,677
+1,014% +$2.7M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.93M 0.66%
+20,950
New +$2.92M
VRSN icon
19
VeriSign
VRSN
$23.8B
$2.75M 0.62%
24,050
+7,380
+44% +$824K
MO icon
20
Altria Group
MO
$120B
$2.63M 0.6%
+36,847
New +$2.47M
DIS icon
21
Walt Disney
DIS
$161B
$2.63M 0.6%
24,427
-3,483
-12% -$359K
WU icon
22
Western Union
WU
$2.6B
$2.62M 0.59%
137,827
-5,300
-4% -$104K
M icon
23
Macy's
M
$6.14B
$2.58M 0.59%
102,600
+59,444
+138% +$1.3M
MET icon
24
MetLife
MET
$59.5B
$2.43M 0.55%
48,095
+29,705
+162% +$1.56M
MA icon
25
Mastercard
MA
$469B
$2.24M 0.51%
14,796
-10,482
-41% -$1.56M
1
2 3 4 5

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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.