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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
EXPD icon
701
Expeditors International
EXPD
$22.4B
$97K 0.02%
1,500
+1,100
+275% +$67.4K
PATK icon
702
Patrick Industries
PATK
$2.81B
$97K 0.02%
+2,100
New +$86.3K
CJ
703
DELISTED
C&J Energy Services, Inc.
CJ
$97K 0.02%
2,900
+1,300
+81% +$39.2K
LGND icon
704
Ligand Pharmaceuticals
LGND
$5.99B
$96K 0.02%
1,122
-4,168
-79% -$361K
EGOV
705
DELISTED
NIC Inc
EGOV
$96K 0.02%
5,800
+500
+9% +$8.44K
OMC icon
706
Omnicom Group
OMC
$23.4B
$95K 0.02%
1,300
-8,600
-87% -$617K
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
$95K 0.02%
10,800
+3,700
+52% +$30.8K
DK icon
708
Delek US
DK
$3.92B
$94K 0.02%
2,700
-600
-18% -$17.7K
GIL icon
709
Gildan
GIL
$9.36B
$94K 0.02%
2,900
+1,800
+164% +$56.2K
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$9.26B
$94K 0.02%
+8,900
New +$102K
ORI icon
711
Old Republic International
ORI
$10.5B
$94K 0.02%
4,379
-3,431
-44% -$70.1K
PRAA icon
712
PRA Group
PRAA
$678M
$93K 0.02%
2,800
-9,600
-77% -$305K
CALA
713
DELISTED
Calithera Biosciences, Inc
CALA
$93K 0.02%
555
+55
+11% +$14.1K
PSEC icon
714
Prospect Capital
PSEC
$1.12B
$92K 0.02%
13,700
-37,926
-73% -$247K
TGI
715
DELISTED
Triumph Group
TGI
$92K 0.02%
+3,400
New +$102K
PRKS icon
716
United Parks & Resorts
PRKS
$2.11B
$92K 0.02%
+6,800
New +$84.6K
CBRE icon
717
CBRE Group
CBRE
$42B
$91K 0.02%
+2,100
New +$87K
IDA icon
718
Idacorp
IDA
$8.2B
$91K 0.02%
+1,000
New +$93.5K
TTEK icon
719
Tetra Tech
TTEK
$8.26B
$91K 0.02%
9,500
+2,500
+36% +$24.3K
JP
720
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$91K 0.02%
+4,900
New +$100K
SEND
721
DELISTED
SendGrid, Inc.
SEND
$91K 0.02%
+3,800
New +$78.9K
GPN icon
722
Global Payments
GPN
$23B
$90K 0.02%
900
-7,100
-89% -$710K
KMPR icon
723
Kemper
KMPR
$1.75B
$90K 0.02%
+1,300
New +$83.8K
REG icon
724
Regency Centers
REG
$15.1B
$90K 0.02%
+1,300
New +$85.8K
SSRM icon
725
SSR Mining
SSRM
$5.52B
$90K 0.02%
10,200
+2,700
+36% +$24.9K
27 28
29
30 31

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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.