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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
UE icon
751
Urban Edge Properties
UE
$2.94B
$84K 0.02%
+3,300
New +$82K
XL
752
DELISTED
XL Group Ltd.
XL
$84K 0.02%
2,400
-15,700
-87% -$609K
EMN icon
753
Eastman Chemical
EMN
$7.74B
$83K 0.02%
+900
New +$81.8K
LII icon
754
Lennox International
LII
$19B
$83K 0.02%
+400
New +$78K
VRNS icon
755
Varonis Systems
VRNS
$5.36B
$83K 0.02%
+5,100
New +$80K
ECVT icon
756
Ecovyst
ECVT
$1.34B
$82K 0.02%
+5,000
New +$81.9K
WPP icon
757
WPP
WPP
$4.21B
$82K 0.02%
900
+400
+80% +$35.4K
EVR icon
758
Evercore
EVR
$13.2B
$81K 0.02%
900
-1,150
-56% -$95.9K
E icon
759
ENI
E
$73.5B
$80K 0.02%
2,400
+1,700
+243% +$56K
UGP icon
760
Ultrapar
UGP
$6.71B
$80K 0.02%
7,000
-2,800
-29% -$32.3K
CARB
761
DELISTED
Carbonite Inc
CARB
$80K 0.02%
3,200
+2,700
+540% +$62.7K
MSTR icon
762
Strategy Inc
MSTR
$36B
$79K 0.02%
6,000
– –
ROK icon
763
Rockwell Automation
ROK
$51.9B
$79K 0.02%
400
-500
-56% -$95.3K
TKR icon
764
Timken Company
TKR
$9.81B
$79K 0.02%
1,600
+1,200
+300% +$58.1K
BRS
765
DELISTED
Bristow Group, Inc.
BRS
$79K 0.02%
5,900
-12,400
-68% -$147K
BEN icon
766
Franklin Resources
BEN
$17.3B
$78K 0.02%
+1,800
New +$78K
HLX icon
767
Helix Energy Solutions
HLX
$1.42B
$78K 0.02%
10,300
-13,503
-57% -$95.5K
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$78K 0.02%
3,400
-800
-19% -$17.7K
B
769
Barrick Mining
B
$62.6B
$77K 0.02%
5,300
-18,800
-78% -$277K
URBN icon
770
Urban Outfitters
URBN
$6.22B
$77K 0.02%
+2,201
New +$61.7K
EPZM
771
DELISTED
Epizyme, Inc
EPZM
$77K 0.02%
6,100
+2,100
+53% +$30.5K
FRAN
772
DELISTED
Francesca's Holdings Corporation
FRAN
$76K 0.02%
867
-1,267
-59% -$106K
VRE
773
DELISTED
Veris Residential
VRE
$75K 0.02%
+3,500
New +$78.9K
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
$75K 0.02%
+3,400
New +$75.8K
WRD
775
DELISTED
WildHorse Resource Development
WRD
$75K 0.02%
+4,100
New +$61.6K
29 30
31
32 33

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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.