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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
ATR icon
651
AptarGroup
ATR
$8.49B
$112K 0.03%
1,300
-700
-35% -$61K
MCY icon
652
Mercury Insurance
MCY
$6B
$112K 0.03%
+2,100
New +$116K
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
$112K 0.03%
+5,503
New +$90.8K
MGPI icon
654
MGP Ingredients
MGPI
$378M
$111K 0.03%
1,441
+1,241
+621% +$87.5K
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
$111K 0.03%
1,155
-2,818
-71% -$262K
BNY
656
Bank of New York Mellon
BNY
$107B
$110K 0.03%
2,040
+1,040
+104% +$55.4K
HMN icon
657
Horace Mann Educators
HMN
$2.1B
$110K 0.03%
2,500
+2,400
+2,400% +$105K
VSM
658
DELISTED
Versum Materials, Inc.
VSM
$110K 0.03%
2,900
+700
+32% +$27.3K
BAS
659
DELISTED
Basis Energy Services, Inc.
BAS
$110K 0.03%
4,700
-3,300
-41% -$68.6K
AEO icon
660
American Eagle Outfitters
AEO
$2.92B
$109K 0.02%
5,800
-8,300
-59% -$125K
CTAS icon
661
Cintas
CTAS
$84.1B
$109K 0.02%
2,800
-19,600
-88% -$745K
TDY icon
662
Teledyne Technologies
TDY
$30B
$109K 0.02%
+600
New +$105K
MULE
663
DELISTED
MuleSoft, Inc.
MULE
$109K 0.02%
+4,700
New +$107K
DGX icon
664
Quest Diagnostics
DGX
$25.4B
$108K 0.02%
1,100
-22,250
-95% -$2.11M
TREX icon
665
Trex
TREX
$4.56B
$108K 0.02%
+4,000
New +$102K
AU icon
666
AngloGold Ashanti
AU
$40.4B
$107K 0.02%
10,500
+8,100
+338% +$78.1K
PZZA icon
667
Papa John's
PZZA
$1.01B
$107K 0.02%
1,900
-900
-32% -$56K
CBPX
668
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$107K 0.02%
3,800
-2,200
-37% -$59.6K
DF
669
DELISTED
Dean Foods Company
DF
$106K 0.02%
9,200
-15,000
-62% -$159K
CBT icon
670
Cabot Corp
CBT
$4.59B
$105K 0.02%
1,700
-800
-32% -$48.1K
GGAL icon
671
Galicia Financial Group
GGAL
$8B
$105K 0.02%
1,600
-5,700
-78% -$327K
NMIH icon
672
NMI Holdings
NMIH
$3.29B
$105K 0.02%
+6,200
New +$96.8K
GSM icon
673
FerroAtlántica
GSM
$611M
$104K 0.02%
6,400
+2,400
+60% +$37.2K
FWRD icon
674
Forward Air
FWRD
$492M
$103K 0.02%
+1,800
New +$103K
GKOS icon
675
Glaukos
GKOS
$8.83B
$103K 0.02%
+4,000
New +$119K
25 26
27
28 29

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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.