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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
AMCX icon
451
AMC Global Media
AMCX
$430M
$206K 0.05%
3,800
-3,900
-51% -$208K
ENR icon
452
Energizer
ENR
$1.44B
$206K 0.05%
4,300
-800
-16% -$36.8K
FMSA
453
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$206K 0.05%
+39,400
New +$186K
CSL icon
454
Carlisle Companies
CSL
$13.6B
$205K 0.05%
1,800
+1,400
+350% +$153K
LZB icon
455
La-Z-Boy
LZB
$1.59B
$205K 0.05%
6,559
+3,600
+122% +$104K
LAD icon
456
Lithia Motors
LAD
$7.78B
$204K 0.05%
1,800
+700
+64% +$81.4K
UNVR
457
DELISTED
Univar Solutions Inc.
UNVR
$204K 0.05%
6,600
+4,500
+214% +$134K
AEIS icon
458
Advanced Energy
AEIS
$12.2B
$202K 0.05%
+3,000
New +$242K
CSTM icon
459
Constellium
CSTM
$3.96B
$201K 0.05%
18,000
+17,900
+17,900% +$190K
BAH icon
460
Booz Allen Hamilton
BAH
$8.7B
$198K 0.04%
5,200
+1,400
+37% +$53K
OHI icon
461
Omega Healthcare
OHI
$15.4B
$198K 0.04%
7,200
-600
-8% -$17.3K
TVTY
462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$197K 0.04%
+5,400
New +$205K
NAV.PRD
463
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$197K 0.04%
+4,600
New +$76.6K
HALO icon
464
Halozyme
HALO
$9.72B
$196K 0.04%
9,687
-13,500
-58% -$248K
PCRX icon
465
Pacira BioSciences
PCRX
$1.02B
$196K 0.04%
4,300
+2,000
+87% +$79.3K
ALDR
466
DELISTED
Alder Biopharmaceuticals
ALDR
$196K 0.04%
17,100
-3,500
-17% -$39.1K
CXW icon
467
CoreCivic
CXW
$3.1B
$194K 0.04%
8,600
+5,600
+187% +$135K
TRNO icon
468
Terreno Realty
TRNO
$7.68B
$193K 0.04%
+5,500
New +$202K
TRU icon
469
TransUnion
TRU
$14.8B
$192K 0.04%
+3,500
New +$186K
APA icon
470
APA Corp
APA
$12.8B
$190K 0.04%
4,500
-6,730
-60% -$283K
DEO icon
471
Diageo
DEO
$46.2B
$190K 0.04%
+1,300
New +$179K
MWA icon
472
Mueller Water Products
MWA
$3.92B
$190K 0.04%
15,200
+8,300
+120% +$102K
SKX
473
DELISTED
Skechers
SKX
$190K 0.04%
+5,033
New +$163K
XENT
474
DELISTED
Intersect ENT, Inc
XENT
$190K 0.04%
5,860
+5,560
+1,853% +$167K
TSS
475
DELISTED
Total System Services, Inc.
TSS
$190K 0.04%
2,400
-6,300
-72% -$458K
17 18
19
20 21

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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.