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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
IDCC icon
601
InterDigital
IDCC
$6.57B
$129K 0.03%
1,693
-5,400
-76% -$404K
NBR icon
602
Nabors Industries
NBR
$1.2B
$129K 0.03%
378
-754
-67% -$240K
SIGI icon
603
Selective Insurance
SIGI
$5.67B
$129K 0.03%
+2,200
New +$127K
IAG icon
604
IAMGOLD
IAG
$8.33B
$127K 0.03%
21,800
+21,100
+3,014% +$120K
THRM icon
605
Gentherm
THRM
$1.27B
$127K 0.03%
+4,000
New +$138K
AVY icon
606
Avery Dennison
AVY
$12.6B
$126K 0.03%
1,100
-4,000
-78% -$432K
MELI icon
607
Mercado Libre
MELI
$93.5B
$126K 0.03%
400
-6,800
-94% -$1.84M
MDR
608
DELISTED
McDermott International
MDR
$126K 0.03%
6,360
-2,967
-32% -$62.7K
BL icon
609
BlackLine
BL
$1.79B
$125K 0.03%
+3,800
New +$133K
OGS icon
610
ONE Gas
OGS
$5.07B
$125K 0.03%
+1,700
New +$129K
COR
611
DELISTED
Coresite Realty Corporation
COR
$125K 0.03%
1,100
-2,800
-72% -$319K
ZAGG
612
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$125K 0.03%
+6,800
New +$127K
OCLR
613
DELISTED
Oclaro Inc.
OCLR
$125K 0.03%
18,500
-52,499
-74% -$388K
AVAV icon
614
AeroVironment
AVAV
$7.73B
$124K 0.03%
2,200
+1,000
+83% +$50.9K
ACHN
615
DELISTED
Achillion Pharmaceuticals
ACHN
$124K 0.03%
+43,096
New +$157K
BDC icon
616
Belden
BDC
$4.05B
$123K 0.03%
+1,600
New +$132K
CADE
617
DELISTED
Cadence Bank
CADE
$123K 0.03%
3,900
-600
-13% -$19.3K
PBR icon
618
Petrobras
PBR
$117B
$123K 0.03%
12,000
+600
+5% +$6.13K
CMD
619
DELISTED
Cantel Medical Corporation
CMD
$123K 0.03%
1,200
+200
+20% +$19.9K
UNT
620
DELISTED
UNIT Corporation
UNT
$123K 0.03%
5,600
-7,200
-56% -$146K
COLM icon
621
Columbia Sportswear
COLM
$3.19B
$122K 0.03%
1,700
+1,400
+467% +$91.9K
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$122K 0.03%
1,900
-7,500
-80% -$437K
AVXS
623
DELISTED
AveXis, Inc. Common Stock
AVXS
$122K 0.03%
1,100
-1,621
-60% -$163K
IRWD icon
624
Ironwood Pharmaceuticals
IRWD
$642M
$121K 0.03%
+9,673
New +$126K
TEAM icon
625
Atlassian
TEAM
$23.8B
$121K 0.03%
2,650
-4,850
-65% -$226K
23 24
25
26 27

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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.