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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
ATH
851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$52K 0.01%
1,000
-2,400
-71% -$123K
BTU icon
852
Peabody Energy
BTU
$2.81B
$51K 0.01%
1,300
-13,000
-91% -$422K
NOAH
853
Noah Holdings
NOAH
$595M
$51K 0.01%
+1,100
New +$45.3K
OUT icon
854
Outfront Media
OUT
$5.68B
$51K 0.01%
2,235
-1,118
-33% -$26.2K
PRA
855
DELISTED
ProAssurance
PRA
$51K 0.01%
900
-1,000
-53% -$58.4K
VOD icon
856
Vodafone
VOD
$36.4B
$51K 0.01%
+1,600
New +$48K
LM
857
DELISTED
Legg Mason, Inc.
LM
$51K 0.01%
1,207
-1,693
-58% -$66.5K
MMS icon
858
Maximus
MMS
$3.2B
$50K 0.01%
700
-3,169
-82% -$213K
PII icon
859
Polaris
PII
$4.25B
$50K 0.01%
+400
New +$47.5K
TRUE
860
DELISTED
TrueCar
TRUE
$50K 0.01%
4,500
-40,700
-90% -$536K
SJR
861
DELISTED
Shaw Communications Inc.
SJR
$50K 0.01%
+2,200
New +$49.6K
HUSN
862
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$50K 0.01%
+545
New +$51K
LXFT
863
DELISTED
Luxoft Holding, Inc.
LXFT
$50K 0.01%
900
+800
+800% +$40.1K
DBI icon
864
Designer Brands
DBI
$298M
$49K 0.01%
2,300
-8,937
-80% -$184K
UVE icon
865
Universal Insurance Holdings
UVE
$1.21B
$49K 0.01%
+1,800
New +$45.2K
WAFD icon
866
WaFd
WAFD
$2.69B
$49K 0.01%
1,424
+1,124
+375% +$38.6K
PTR
867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.01%
700
-1,900
-73% -$128K
EXLS icon
868
EXL Service
EXLS
$4.36B
$48K 0.01%
+4,000
New +$48.8K
NJR icon
869
New Jersey Resources
NJR
$6.01B
$48K 0.01%
+1,200
New +$51.6K
NTLA icon
870
Intellia Therapeutics
NTLA
$1.49B
$48K 0.01%
+2,500
New +$57.7K
DPLO
871
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$48K 0.01%
2,400
-6,800
-74% -$134K
HSNI
872
DELISTED
HSN, Inc.
HSNI
$48K 0.01%
+1,200
New +$47.5K
CHH icon
873
Choice Hotels
CHH
$5.15B
$47K 0.01%
+600
New +$43.8K
CTRE icon
874
CareTrust REIT
CTRE
$10.1B
$47K 0.01%
+2,800
New +$51.8K
FFBC icon
875
First Financial Bancorp
FFBC
$3.52B
$47K 0.01%
1,800
+1,500
+500% +$40.6K
33 34
35
36 37

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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.