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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
CVLT icon
476
Commault Systems
CVLT
$6.17B
$189K 0.04%
3,600
+2,178
+153% +$120K
KOS icon
477
Kosmos Energy
KOS
$1.45B
$189K 0.04%
27,623
+15,923
+136% +$121K
PR
478
Permian Resources
PR
$17.2B
$188K 0.04%
9,500
+1,500
+19% +$29.1K
VGR
479
DELISTED
Vector Group Ltd.
VGR
$188K 0.04%
13,058
+10,726
+460% +$149K
PPG icon
480
PPG Industries
PPG
$26.3B
$187K 0.04%
+1,600
New +$185K
MCHP icon
481
Microchip Technology
MCHP
$41.7B
$186K 0.04%
4,240
-15,738
-79% -$712K
MTX icon
482
Minerals Technologies
MTX
$2.27B
$186K 0.04%
2,700
+1,700
+170% +$121K
MSGN
483
DELISTED
MSG Networks Inc.
MSGN
$186K 0.04%
9,200
+2,700
+42% +$52K
AMX icon
484
America Movil
AMX
$77.4B
$185K 0.04%
10,800
-16,102
-60% -$281K
BURL icon
485
Burlington
BURL
$22.2B
$185K 0.04%
1,500
-4,800
-76% -$489K
UCTT
486
Ultra Clean Holdings
UCTT
$3.73B
$185K 0.04%
+8,000
New +$205K
FICO icon
487
Fair Isaac
FICO
$30.1B
$184K 0.04%
1,200
+800
+200% +$121K
HCA icon
488
HCA Healthcare
HCA
$86B
$184K 0.04%
2,100
-4,897
-70% -$393K
PEGA icon
489
Pegasystems
PEGA
$4.85B
$184K 0.04%
+7,800
New +$209K
RRR icon
490
Red Rock Resorts
RRR
$3.79B
$182K 0.04%
5,400
-300
-5% -$8.36K
BSMX
491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$181K 0.04%
24,700
-7,900
-24% -$65.9K
AXON
492
Axon Enterprise
AXON
$42.4B
$180K 0.04%
+6,800
New +$163K
UGI icon
493
UGI
UGI
$7.94B
$178K 0.04%
3,800
+2,600
+217% +$124K
CUBE icon
494
CubeSmart
CUBE
$9.54B
$176K 0.04%
6,100
+400
+7% +$11.2K
FNB icon
495
FNB Corp
FNB
$6.72B
$176K 0.04%
12,708
+2,600
+26% +$35.7K
PRLB icon
496
Protolabs
PRLB
$1.83B
$175K 0.04%
+1,700
New +$153K
HRB icon
497
H&R Block
HRB
$5.39B
$174K 0.04%
6,630
-8,570
-56% -$222K
WEN icon
498
Wendy's
WEN
$1.42B
$174K 0.04%
10,600
-32,000
-75% -$486K
MB
499
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$174K 0.04%
5,700
+3,800
+200% +$117K
LVNTA
500
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$174K 0.04%
+3,200
New +$182K
18 19
20
21 22

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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.