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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
PBI icon
501
Pitney Bowes
PBI
$2.42B
$173K 0.04%
15,498
+14,098
+1,007% +$166K
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
$173K 0.04%
+4,900
New +$173K
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$173K 0.04%
4,689
-16,711
-78% -$591K
BP icon
504
BP
BP
$113B
$172K 0.04%
+4,479
New +$162K
ETD icon
505
Ethan Allen Interiors
ETD
$581M
$172K 0.04%
6,020
+4,900
+438% +$144K
NVRI icon
506
Enviri
NVRI
$621M
$172K 0.04%
9,200
-3,600
-28% -$69.4K
NUS icon
507
Nu Skin
NUS
$247M
$171K 0.04%
2,511
-2,500
-50% -$162K
GDOT icon
508
Green Dot
GDOT
$753M
$169K 0.04%
2,810
+610
+28% +$35.8K
STMP
509
DELISTED
Stamps.com, Inc.
STMP
$169K 0.04%
+900
New +$174K
BKH icon
510
Black Hills Corp
BKH
$5.73B
$168K 0.04%
2,800
+176
+7% +$10.9K
INOV
511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$168K 0.04%
11,200
+8,100
+261% +$129K
KNX icon
512
Knight Transportation
KNX
$11.8B
$166K 0.04%
3,800
+200
+6% +$8.22K
PTLA
513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$166K 0.04%
+3,400
New +$172K
BMS
514
DELISTED
Bemis
BMS
$166K 0.04%
3,469
-1,100
-24% -$50.8K
CFG icon
515
Citizens Financial Group
CFG
$30.4B
$165K 0.04%
3,925
+2,725
+227% +$107K
MMM icon
516
3M
MMM
$89B
$165K 0.04%
+837
New +$161K
P
517
Everpure Inc
P
$24.8B
$165K 0.04%
10,400
-7,399
-42% -$123K
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
$164K 0.04%
1,700
+500
+42% +$44.2K
GD icon
519
General Dynamics
GD
$105B
$163K 0.04%
+800
New +$163K
HWC icon
520
Hancock Whitney
HWC
$6.13B
$163K 0.04%
+3,300
New +$163K
ALRM icon
521
Alarm.com
ALRM
$2.56B
$162K 0.04%
+4,300
New +$186K
BSBR icon
522
Santander
BSBR
$39.7B
$162K 0.04%
17,539
-9,187
-34% -$81.4K
NGVT icon
523
Ingevity
NGVT
$2.55B
$162K 0.04%
2,300
+500
+28% +$36.1K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$162K 0.04%
3,100
-3,800
-55% -$197K
ANIP icon
525
ANI Pharmaceuticals
ANIP
$1.77B
$161K 0.04%
2,500
– –
19 20
21
22 23

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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.