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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
CSOD
826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57K 0.01%
1,600
-1,505
-48% -$56.1K
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.01%
400
-4,300
-91% -$632K
OGE icon
828
OGE Energy
OGE
$10.2B
$56K 0.01%
+1,700
New +$60K
SITC icon
829
SITE Centers
SITC
$232M
$56K 0.01%
4,824
-24,835
-84% -$265K
TIVO
830
DELISTED
Tivo Inc
TIVO
$56K 0.01%
3,600
+900
+33% +$15.6K
AZTA icon
831
Azenta
AZTA
$1.27B
$55K 0.01%
+2,300
New +$65.3K
CFFN icon
832
Capitol Federal Financial
CFFN
$1.07B
$55K 0.01%
4,100
+1,600
+64% +$22.4K
HGV icon
833
Hilton Grand Vacations
HGV
$3.98B
$55K 0.01%
+1,300
New +$52.9K
IVZ icon
834
Invesco
IVZ
$13.3B
$55K 0.01%
1,500
-3,221
-68% -$117K
FMBI
835
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55K 0.01%
2,300
+1,700
+283% +$40.3K
SBNY
836
DELISTED
Signature Bank
SBNY
$55K 0.01%
+400
New +$52.7K
DRH icon
837
Diamondrock Hospitality Co
DRH
$2.64B
$54K 0.01%
4,800
+4,100
+586% +$45.6K
ESIO
838
DELISTED
Electro Scientific Industries
ESIO
$54K 0.01%
+2,500
New +$50.2K
ELS icon
839
Equity Lifestyle Properties
ELS
$12.6B
$53K 0.01%
1,200
-800
-40% -$35.6K
FOLD
840
DELISTED
Amicus Therapeutics
FOLD
$53K 0.01%
3,700
-28,300
-88% -$389K
LNN icon
841
Lindsay Corp
LNN
$1.17B
$53K 0.01%
+600
New +$54.5K
NWG icon
842
NatWest
NWG
$72.8B
$53K 0.01%
+6,500
New +$52K
SR icon
843
Spire
SR
$4.87B
$53K 0.01%
+700
New +$54.3K
WKC icon
844
World Kinect Corp
WKC
$2.04B
$53K 0.01%
1,900
-1,100
-37% -$33.2K
FLG
845
Flagstar Bank National Association
FLG
$5.74B
$53K 0.01%
1,367
-1,500
-52% -$58K
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
$53K 0.01%
1,300
-9,600
-88% -$397K
ACIW icon
847
ACI Worldwide
ACIW
$5.88B
$52K 0.01%
2,298
-1,502
-40% -$34.9K
IBOC icon
848
International Bancshares
IBOC
$4.77B
$52K 0.01%
1,300
-500
-28% -$20.2K
RH icon
849
RH
RH
$3.4B
$52K 0.01%
+600
New +$54.3K
STLD icon
850
Steel Dynamics
STLD
$36.1B
$52K 0.01%
+1,200
New +$46.2K
32 33
34
35 36

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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.