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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
TLK icon
951
Telkom Indonesia
TLK
$14.2B
$29K 0.01%
900
– –
WWW icon
952
Wolverine World Wide
WWW
$1.57B
$29K 0.01%
+900
New +$26K
RRD
953
DELISTED
RR Donnelley & Sons Co.
RRD
$29K 0.01%
3,100
+2,100
+210% +$19.2K
IPXL
954
DELISTED
Impax Laboratories, Inc.
IPXL
$29K 0.01%
1,739
-19,361
-92% -$355K
COLL icon
955
Collegium Pharmaceutical
COLL
$1.16B
$28K 0.01%
+1,500
New +$21.5K
FELE icon
956
Franklin Electric
FELE
$4.65B
$28K 0.01%
+600
New +$27.1K
GPI icon
957
Group 1 Automotive
GPI
$4.02B
$28K 0.01%
+400
New +$30.5K
NVRO
958
DELISTED
NEVRO CORP.
NVRO
$28K 0.01%
400
-800
-67% -$64K
CXT icon
959
Crane NXT
CXT
$3.07B
$27K 0.01%
864
-2,879
-77% -$84.1K
DHC
960
Diversified Healthcare Trust
DHC
$2.26B
$27K 0.01%
1,400
-2,700
-66% -$51.7K
ITT icon
961
ITT
ITT
$17.4B
$27K 0.01%
500
-5,600
-92% -$281K
CARS icon
962
Cars.com
CARS
$663M
$26K 0.01%
+900
New +$23.3K
CENTA icon
963
Central Garden & Pet Co Class A
CENTA
$2.4B
$26K 0.01%
+875
New +$25.9K
GMS
964
DELISTED
GMS Inc
GMS
$26K 0.01%
700
-3,600
-84% -$128K
KMX icon
965
CarMax
KMX
$8.36B
$26K 0.01%
400
-2,700
-87% -$193K
MOG.A icon
966
Moog Inc Class A
MOG.A
$13.1B
$26K 0.01%
300
+200
+200% +$17.2K
PNW icon
967
Pinnacle West Capital
PNW
$12.7B
$26K 0.01%
300
-4,700
-94% -$415K
SLAB icon
968
Silicon Laboratories
SLAB
$7.17B
$26K 0.01%
300
-2,100
-88% -$189K
TGTX icon
969
TG Therapeutics
TGTX
$8.57B
$26K 0.01%
+3,200
New +$28K
WLH
970
DELISTED
WILLIAM LYON HOMES
WLH
$26K 0.01%
+900
New +$24.4K
IMAX icon
971
IMAX
IMAX
$2.48B
$25K 0.01%
1,100
+200
+22% +$4.71K
KN icon
972
Knowles
KN
$3.13B
$25K 0.01%
+1,700
New +$26.6K
RUSHA icon
973
Rush Enterprises Class A
RUSHA
$5.99B
$25K 0.01%
+1,125
New +$24.4K
AIMC
974
DELISTED
Altra Industrial Motion Corp
AIMC
$25K 0.01%
500
-600
-55% -$28.7K
CLDR
975
DELISTED
Cloudera, Inc.
CLDR
$25K 0.01%
1,500
+1,200
+400% +$19.3K
37 38
39
40 41

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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.