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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
SNV
976
DELISTED
Synovus
SNV
$24K 0.01%
500
+300
+150% +$14.2K
TYPE
977
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$24K 0.01%
+1,000
New +$23.4K
AWR icon
978
American States Water
AWR
$3.38B
$23K 0.01%
400
-2,100
-84% -$115K
BZH icon
979
Beazer Homes USA
BZH
$907M
$23K 0.01%
+1,200
New +$24.1K
HAE icon
980
Haemonetics
HAE
$3.65B
$23K 0.01%
400
-1,500
-79% -$79K
TU icon
981
Telus
TU
$16.3B
$23K 0.01%
+1,200
New +$22.2K
UHS icon
982
Universal Health Services
UHS
$9.73B
$23K 0.01%
200
-1,000
-83% -$107K
GXP
983
DELISTED
Great Plains Energy Incorporated
GXP
$23K 0.01%
700
-3,200
-82% -$105K
SIVB
984
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
100
-1,100
-92% -$234K
CBU icon
985
Community Bank
CBU
$3.53B
$22K 0.01%
+400
New +$21.7K
CMP icon
986
Compass Minerals
CMP
$1.24B
$22K 0.01%
+300
New +$20.2K
GPRE icon
987
Green Plains
GPRE
$1.16B
$22K 0.01%
+1,300
New +$22.9K
SPNT icon
988
SiriusPoint
SPNT
$3.01B
$22K 0.01%
+1,500
New +$24.2K
TRMK icon
989
Trustmark
TRMK
$2.72B
$22K 0.01%
+700
New +$23.1K
CDW icon
990
CDW
CDW
$17.6B
$21K ﹤0.01%
+300
New +$20.6K
CNA icon
991
CNA Financial
CNA
$14.7B
$21K ﹤0.01%
+400
New +$21.1K
MS icon
992
Morgan Stanley
MS
$335B
$21K ﹤0.01%
400
-3,100
-89% -$157K
SHOE
993
Shoe Station Group
SHOE
$408M
$21K ﹤0.01%
+1,600
New +$18.5K
SGMO
994
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
1,300
-11,027
-89% -$164K
SMCI icon
995
Super Micro Computer
SMCI
$19.1B
$21K ﹤0.01%
10,000
-9,000
-47% -$19.3K
MZOR
996
DELISTED
Mazor Robotics Ltd.
MZOR
$21K ﹤0.01%
+400
New +$22.5K
AMN icon
997
AMN Healthcare
AMN
$1.31B
$20K ﹤0.01%
+400
New +$18.2K
PAM icon
998
Pampa Energía
PAM
$4.6B
$20K ﹤0.01%
300
-3,300
-92% -$217K
LSXMA
999
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
+692
New +$20.9K
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
+300
New +$19.2K
38 39
40
41 42

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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.