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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
NNN icon
801
NNN REIT
NNN
$9.36B
$65K 0.01%
1,500
-3,100
-67% -$130K
BIIB icon
802
Biogen
BIIB
$29.5B
$64K 0.01%
+200
New +$64.2K
OC icon
803
Owens Corning
OC
$11.6B
$64K 0.01%
700
-5,198
-88% -$438K
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$64K 0.01%
+1,900
New +$59.7K
HA
805
DELISTED
Hawaiian Holdings, Inc.
HA
$64K 0.01%
1,600
+425
+36% +$16.3K
GWB
806
DELISTED
Great Western Bancorp, Inc.
GWB
$64K 0.01%
+1,600
New +$64.7K
OPLN
807
Openlane
OPLN
$4.25B
$63K 0.01%
3,279
-6,496
-66% -$120K
KOF icon
808
Coca-Cola Femsa
KOF
$22.9B
$63K 0.01%
900
+800
+800% +$55.9K
OKE icon
809
Oneok
OKE
$56.4B
$63K 0.01%
+1,186
New +$63.3K
KRA
810
DELISTED
Kraton Corporation
KRA
$63K 0.01%
+1,300
New +$60.2K
CA
811
DELISTED
CA, Inc.
CA
$63K 0.01%
1,900
+300
+19% +$9.96K
EAT icon
812
Brinker International
EAT
$8.38B
$62K 0.01%
1,600
+700
+78% +$24.2K
NEE icon
813
NextEra Energy
NEE
$185B
$62K 0.01%
+1,600
New +$61.8K
EXEL icon
814
Exelixis
EXEL
$14B
$61K 0.01%
+2,020
New +$53.7K
FHB icon
815
First Hawaiian
FHB
$3.38B
$61K 0.01%
2,099
+1,100
+110% +$32.2K
PHG icon
816
Philips
PHG
$24.3B
$60K 0.01%
2,108
-13,701
-87% -$413K
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60K 0.01%
900
-5,200
-85% -$347K
KRNY icon
818
Kearny Financial
KRNY
$595M
$59K 0.01%
4,100
+200
+5% +$2.97K
MATV icon
819
Mativ Holdings
MATV
$455M
$59K 0.01%
1,292
-700
-35% -$30.4K
JKHY icon
820
Jack Henry & Associates
JKHY
$10.9B
$58K 0.01%
+500
New +$55.9K
MC icon
821
Moelis & Co
MC
$5.04B
$58K 0.01%
+1,200
New +$54.2K
OIS icon
822
Oil States International
OIS
$512M
$58K 0.01%
2,059
+259
+14% +$6.28K
IHG icon
823
InterContinental Hotels
IHG
$23.5B
$57K 0.01%
855
-2,090
-71% -$126K
B
824
DELISTED
Barnes Group Inc.
B
$57K 0.01%
895
+795
+795% +$52.7K
MRNS
825
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$57K 0.01%
+1,750
New +$47.2K
31 32
33
34 35

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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.