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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
UPBD icon
726
Upbound Group
UPBD
$1.22B
$90K 0.02%
+8,100
New +$88.7K
TLRD
727
DELISTED
Tailored Brands, Inc.
TLRD
$90K 0.02%
4,100
-6,000
-59% -$101K
ADSW
728
DELISTED
Advanced Disposal Services Inc
ADSW
$89K 0.02%
3,700
+2,900
+363% +$68.6K
CVG
729
DELISTED
Convergys
CVG
$89K 0.02%
3,800
+300
+9% +$7.41K
TECD
730
DELISTED
Tech Data Corp
TECD
$88K 0.02%
900
-3,596
-80% -$337K
BRO icon
731
Brown & Brown
BRO
$23.7B
$87K 0.02%
3,400
+1,600
+89% +$40.2K
COO icon
732
Cooper Companies
COO
$13.8B
$87K 0.02%
+1,600
New +$93.6K
KT icon
733
KT
KT
$8.9B
$87K 0.02%
5,600
-30,300
-84% -$446K
TWNK
734
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$87K 0.02%
+5,900
New +$77.8K
NYRT
735
DELISTED
New York REIT, Inc.
NYRT
$87K 0.02%
2,210
+140
+7% +$9K
BJRI icon
736
BJ's Restaurants
BJRI
$1.44B
$86K 0.02%
2,376
-1,627
-41% -$54.3K
FHN icon
737
First Horizon
FHN
$12.1B
$86K 0.02%
4,300
-600
-12% -$11.5K
EGN
738
DELISTED
Energen
EGN
$86K 0.02%
+1,500
New +$81.5K
QCP
739
DELISTED
Quality Care Properties, Inc.
QCP
$86K 0.02%
+6,200
New +$94.7K
AGRO icon
740
Adecoagro
AGRO
$1.49B
$85K 0.02%
8,200
-18,400
-69% -$185K
EXPO icon
741
Exponent
EXPO
$3.05B
$85K 0.02%
+2,400
New +$88.1K
PEN icon
742
Penumbra
PEN
$12.6B
$85K 0.02%
+900
New +$89.3K
SAH icon
743
Sonic Automotive
SAH
$3.25B
$85K 0.02%
4,600
+3,900
+557% +$79.4K
SE icon
744
Sea Limited
SE
$63.9B
$85K 0.02%
+6,400
New +$87.5K
ZUMZ icon
745
Zumiez
ZUMZ
$328M
$85K 0.02%
4,100
-13,600
-77% -$260K
EFOR
746
Everforth Inc
EFOR
$889M
$84K 0.02%
+1,300
New +$78.7K
CMPR icon
747
Cimpress
CMPR
$2.4B
$84K 0.02%
+700
New +$80.3K
GEO icon
748
The GEO Group
GEO
$4.11B
$84K 0.02%
+3,563
New +$90.6K
INO icon
749
Inovio Pharmaceuticals
INO
$79.6M
$84K 0.02%
+1,692
New +$105K
PKG icon
750
Packaging Corp of America
PKG
$22.4B
$84K 0.02%
+700
New +$81.2K
28 29
30
31 32

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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.