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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
TWO
926
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
500
-2,401
-83% -$168K
MTUS icon
927
Metallus
MTUS
$869M
$33K 0.01%
2,200
-3,700
-63% -$56.3K
JBTM
928
JBT Marel
JBTM
$7.37B
$33K 0.01%
300
+100
+50% +$10.9K
RYN icon
929
Rayonier
RYN
$6.52B
$32K 0.01%
1,102
-2,535
-70% -$70.4K
AMAG
930
DELISTED
AMAG Pharmaceuticals
AMAG
$32K 0.01%
2,400
-1,100
-31% -$16.6K
CSGS
931
DELISTED
CSG Systems International
CSGS
$31K 0.01%
700
-1,100
-61% -$47.5K
CWH icon
932
Camping World
CWH
$389M
$31K 0.01%
685
-8,515
-93% -$371K
TTMI icon
933
TTM Technologies
TTMI
$12.8B
$31K 0.01%
2,000
+1,500
+300% +$24.1K
VRTU
934
DELISTED
Virtusa Corporation
VRTU
$31K 0.01%
700
+100
+17% +$4.24K
MINI
935
DELISTED
Mobile Mini Inc
MINI
$31K 0.01%
+900
New +$30.8K
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
$31K 0.01%
500
-1,500
-75% -$94K
NXTM
937
DELISTED
NxStage Medical Inc.
NXTM
$31K 0.01%
+1,300
New +$34.3K
COLB icon
938
Columbia Banking Systems
COLB
$8.74B
$30K 0.01%
+700
New +$30.5K
HTLD icon
939
Heartland Express
HTLD
$1.06B
$30K 0.01%
1,300
-889
-41% -$20.1K
LAMR icon
940
Lamar Advertising Co
LAMR
$16.3B
$30K 0.01%
+400
New +$29.2K
NG icon
941
NovaGold Resources
NG
$2.62B
$30K 0.01%
+7,600
New +$30.2K
RDUS
942
DELISTED
Radius Recycling
RDUS
$30K 0.01%
900
-3,600
-80% -$105K
UFPI icon
943
UFP Industries
UFPI
$4.98B
$30K 0.01%
+800
New +$29.4K
VLY icon
944
Valley National Bancorp
VLY
$7.93B
$30K 0.01%
+2,700
New +$31.3K
ZEN
945
DELISTED
ZENDESK INC
ZEN
$30K 0.01%
900
-1,300
-59% -$42.5K
FCB
946
DELISTED
FCB Financial Holdings, Inc.
FCB
$30K 0.01%
600
-400
-40% -$19.6K
AME icon
947
Ametek
AME
$55.7B
$29K 0.01%
400
-1,400
-78% -$97.5K
MLCO icon
948
Melco Resorts & Entertainment
MLCO
$2.18B
$29K 0.01%
1,000
-13,400
-93% -$342K
NSIT icon
949
Insight Enterprises
NSIT
$3.71B
$29K 0.01%
764
-4,036
-84% -$165K
SPSC icon
950
SPS Commerce
SPSC
$2.41B
$29K 0.01%
1,200
-2,000
-63% -$51.3K
36 37
38
39 40

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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.