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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
NEM icon
576
Newmont
NEM
$97.5B
$139K 0.03%
+3,700
New +$136K
MDP
577
DELISTED
Meredith Corporation
MDP
$139K 0.03%
2,100
+500
+31% +$30.2K
ACCO icon
578
Acco Brands
ACCO
$381M
$138K 0.03%
11,300
+1,300
+13% +$16.7K
BBD icon
579
Banco Bradesco
BBD
$38.4B
$138K 0.03%
23,718
-84,684
-78% -$507K
HOLI
580
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$138K 0.03%
6,200
+3,600
+138% +$83.1K
TIME
581
DELISTED
Time Inc.
TIME
$138K 0.03%
+7,500
New +$112K
AWK icon
582
American Water Works
AWK
$26.6B
$137K 0.03%
1,500
+1,000
+200% +$88.4K
SF
583
Stifel
SF
$12.4B
$137K 0.03%
+5,175
New +$127K
POLY
584
DELISTED
Plantronics, Inc.
POLY
$136K 0.03%
2,700
+200
+8% +$9.83K
SUPN icon
585
Supernus Pharmaceuticals
SUPN
$2.76B
$135K 0.03%
+3,400
New +$134K
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K 0.03%
4,457
+3,932
+749% +$125K
PRTY
587
DELISTED
Party City Holdco Inc.
PRTY
$134K 0.03%
9,600
+1,100
+13% +$13.5K
VG
588
DELISTED
Vonage Holdings Corporation
VG
$134K 0.03%
13,200
+100
+0.8% +$913
FRT icon
589
Federal Realty Investment Trust
FRT
$11B
$133K 0.03%
+1,000
New +$129K
QTWO icon
590
Q2 Holdings
QTWO
$3.61B
$133K 0.03%
3,598
+2,500
+228% +$102K
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
$133K 0.03%
+1,000
New +$128K
SAGE
592
DELISTED
Sage Therapeutics
SAGE
$132K 0.03%
+800
New +$77.6K
SANM icon
593
Sanmina
SANM
$10.8B
$131K 0.03%
3,971
-3,100
-44% -$108K
LTRPA
594
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$131K 0.03%
13,899
-9,000
-39% -$92.5K
ORBK
595
DELISTED
Orbotech Ltd
ORBK
$131K 0.03%
2,600
-5,400
-68% -$263K
CVSA
596
Covista Inc
CVSA
$3.98B
$130K 0.03%
3,100
-6,705
-68% -$263K
VVV icon
597
Valvoline
VVV
$5.06B
$130K 0.03%
+5,200
New +$126K
CACC icon
598
Credit Acceptance
CACC
$5.92B
$129K 0.03%
400
+100
+33% +$29.7K
EGHT icon
599
8x8 Inc
EGHT
$254M
$129K 0.03%
9,150
-7,600
-45% -$105K
HUBG icon
600
HUB Group
HUBG
$2.93B
$129K 0.03%
+5,400
New +$119K
22 23
24
25 26

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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.