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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
ADTN icon
626
Adtran
ADTN
$769M
$120K 0.03%
6,200
+1,900
+44% +$42.2K
ANF icon
627
Abercrombie & Fitch
ANF
$4.41B
$120K 0.03%
6,857
-2,743
-29% -$41.6K
FAST icon
628
Fastenal
FAST
$54.7B
$120K 0.03%
+8,800
New +$109K
MEI icon
629
Methode Electronics
MEI
$542M
$120K 0.03%
3,000
-900
-23% -$40.1K
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
$120K 0.03%
+7,100
New +$124K
CYOU
631
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$120K 0.03%
3,300
+500
+18% +$18.9K
S
632
DELISTED
Sprint Corporation
S
$120K 0.03%
20,400
-11,900
-37% -$75.5K
GGB icon
633
Gerdau
GGB
$9.48B
$119K 0.03%
40,446
+40,320
+32,000% +$110K
KLIC icon
634
Kulicke & Soffa
KLIC
$5.14B
$119K 0.03%
4,900
+3,000
+158% +$71.5K
WD icon
635
Walker & Dunlop
WD
$1.69B
$119K 0.03%
2,500
+1,600
+178% +$81.5K
SHLM
636
DELISTED
Schulman (A.) Inc
SHLM
$119K 0.03%
3,200
-5,200
-62% -$193K
NOMD icon
637
Nomad Foods
NOMD
$1.67B
$118K 0.03%
7,000
-6,500
-48% -$101K
TDOC icon
638
Teladoc Health
TDOC
$1.61B
$118K 0.03%
+3,400
New +$113K
TILE icon
639
Interface
TILE
$1.96B
$118K 0.03%
4,700
-3,700
-44% -$86.7K
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$118K 0.03%
+2,200
New +$129K
VNDA icon
641
Vanda Pharmaceuticals
VNDA
$314M
$117K 0.03%
7,703
+900
+13% +$13.4K
EXTR icon
642
Extreme Networks
EXTR
$3.92B
$116K 0.03%
9,300
+7,000
+304% +$86.4K
HI
643
DELISTED
Hillenbrand
HI
$116K 0.03%
2,600
-1,000
-28% -$41.9K
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
$116K 0.03%
+1,857
New +$114K
STI
645
DELISTED
SunTrust Banks, Inc.
STI
$116K 0.03%
+1,800
New +$110K
CEO
646
DELISTED
CNOOC Limited
CEO
$115K 0.03%
800
-1,100
-58% -$149K
JWN
647
DELISTED
Nordstrom
JWN
$114K 0.03%
2,400
-9,400
-80% -$405K
ARW icon
648
Arrow Electronics
ARW
$10.9B
$113K 0.03%
+1,400
New +$112K
ROCK icon
649
Gibraltar Industries
ROCK
$1.36B
$113K 0.03%
3,426
+300
+10% +$9.59K
SEM
650
DELISTED
Select Medical
SEM
$113K 0.03%
11,878
+1,670
+16% +$16K
24 25
26
27 28

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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.