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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
LNW
401
DELISTED
Light & Wonder
LNW
$251K 0.06%
4,900
+1,476
+43% +$71.9K
KIM icon
402
Kimco Realty
KIM
$17.6B
$250K 0.06%
13,800
+12,400
+886% +$232K
MFA
403
MFA Financial
MFA
$929M
$250K 0.06%
7,879
-4,200
-35% -$138K
SONC
404
DELISTED
Sonic Corp
SONC
$250K 0.06%
+9,100
New +$235K
QUOT
405
DELISTED
Quotient Technology Inc
QUOT
$249K 0.06%
+21,200
New +$294K
YUMC icon
406
Yum China
YUMC
$14.9B
$248K 0.06%
6,200
-8,096
-57% -$333K
MSI icon
407
Motorola Solutions
MSI
$69.4B
$244K 0.06%
2,700
+966
+56% +$88K
FULT icon
408
Fulton Financial
FULT
$4.7B
$243K 0.06%
13,600
+3,900
+40% +$71.7K
DOX icon
409
Amdocs
DOX
$5.53B
$242K 0.05%
3,700
-500
-12% -$32.5K
MSM icon
410
MSC Industrial Direct
MSM
$7.02B
$242K 0.05%
+2,500
New +$209K
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$8.42B
$239K 0.05%
1,000
-100
-9% -$24.2K
HSIC icon
412
Henry Schein
HSIC
$9.74B
$238K 0.05%
+4,335
New +$251K
CHTR icon
413
Charter Communications
CHTR
$14.7B
$235K 0.05%
+700
New +$238K
CRI icon
414
Carter's
CRI
$1.43B
$235K 0.05%
+2,000
New +$207K
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$235K 0.05%
6,900
-20,442
-75% -$597K
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K 0.05%
+5,300
New +$240K
ROST icon
417
Ross Stores
ROST
$76.6B
$233K 0.05%
2,900
-4,500
-61% -$315K
L icon
418
Loews
L
$24.3B
$230K 0.05%
4,600
+4,100
+820% +$203K
RES icon
419
RPC Inc
RES
$1.24B
$230K 0.05%
+9,000
New +$217K
ASB icon
420
Associated Banc-Corp
ASB
$5.81B
$229K 0.05%
9,000
-3,100
-26% -$77.5K
PDM
421
Piedmont Realty Trust
PDM
$1.22B
$229K 0.05%
11,700
+7,300
+166% +$145K
JELD icon
422
JELD-WEN Holding
JELD
$94.8M
$228K 0.05%
5,800
-700
-11% -$26K
UAA icon
423
Under Armour
UAA
$3B
$227K 0.05%
+15,700
New +$227K
UHAL icon
424
U-Haul Holding Co
UHAL
$14B
$227K 0.05%
6,000
+5,000
+500% +$187K
SFM icon
425
Sprouts Farmers Market
SFM
$7.04B
$226K 0.05%
+9,300
New +$197K
15 16
17
18 19

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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.