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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
PKX icon
876
POSCO
PKX
$16.1B
$47K 0.01%
+600
New +$44.4K
RUN icon
877
Sunrun
RUN
$2.38B
$46K 0.01%
7,800
-16,400
-68% -$94.3K
VEON icon
878
VEON
VEON
$3.58B
$46K 0.01%
480
+228
+90% +$22.3K
VVC
879
DELISTED
Vectren Corporation
VVC
$46K 0.01%
+700
New +$47K
DY icon
880
Dycom Industries
DY
$12.7B
$45K 0.01%
+400
New +$38.6K
EQIX icon
881
Equinix
EQIX
$103B
$45K 0.01%
+100
New +$46.3K
INVH icon
882
Invitation Homes
INVH
$17.6B
$45K 0.01%
+1,900
New +$44K
LW icon
883
Lamb Weston
LW
$7.3B
$45K 0.01%
+800
New +$42.2K
SKM icon
884
SK Telecom
SKM
$13.5B
$45K 0.01%
+971
New +$42.4K
DOOR
885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K 0.01%
+609
New +$42.5K
EPAY
886
DELISTED
Bottomline Technologies Inc
EPAY
$45K 0.01%
1,300
– –
ELLI
887
DELISTED
Ellie Mae Inc
ELLI
$45K 0.01%
500
-1,300
-72% -$115K
COTV
888
DELISTED
Cotiviti Holdings, Inc.
COTV
$45K 0.01%
1,400
+200
+17% +$6.63K
BCC icon
889
Boise Cascade
BCC
$2.75B
$44K 0.01%
+1,100
New +$40.8K
MTZ icon
890
MasTec
MTZ
$26.6B
$44K 0.01%
+900
New +$40.1K
OMCL icon
891
Omnicell
OMCL
$1.89B
$44K 0.01%
+900
New +$45.4K
RP
892
DELISTED
RealPage, Inc.
RP
$44K 0.01%
+1,000
New +$43.6K
BKS
893
DELISTED
Barnes & Noble
BKS
$44K 0.01%
6,501
-9,900
-60% -$70.1K
FN icon
894
Fabrinet
FN
$16.9B
$43K 0.01%
1,500
-3,350
-69% -$111K
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K 0.01%
500
-800
-62% -$64.7K
TVPT
896
DELISTED
Travelport Worldwide Limited
TVPT
$42K 0.01%
3,200
-14,081
-81% -$201K
AZUL
897
DELISTED
Azul
AZUL
$41K 0.01%
+1,700
New +$43.4K
SPXC icon
898
SPX Corp
SPXC
$11B
$41K 0.01%
+1,300
New +$39.4K
TERP
899
DELISTED
TerraForm Power, Inc
TERP
$41K 0.01%
+3,400
New +$42.4K
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
$41K 0.01%
+4,700
New +$43.1K
34 35
36
37 38

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RCM
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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.