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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
AYX
1001
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
+800
New +$19.3K
ABCB icon
1002
Ameris Bancorp
ABCB
$5.82B
$19K ﹤0.01%
400
+300
+300% +$14.5K
LKFT
1003
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$19K ﹤0.01%
+200
New +$18.9K
HRI icon
1004
Herc Holdings
HRI
$5.27B
$19K ﹤0.01%
+300
New +$16.5K
SAM icon
1005
Boston Beer
SAM
$1.88B
$19K ﹤0.01%
100
-1,100
-92% -$197K
IVC
1006
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
+1,100
New +$17.9K
CBM
1007
DELISTED
Cambrex Corporation
CBM
$19K ﹤0.01%
400
-3,600
-90% -$178K
CRAY
1008
DELISTED
Cray, Inc.
CRAY
$19K ﹤0.01%
800
-5,300
-87% -$112K
HAPN
1009
Happen Inc
HAPN
$2.12B
$18K ﹤0.01%
860
-1,080
-56% -$26.8K
ECHO
1010
EchoStar
ECHO
$25.2B
$18K ﹤0.01%
+370
New +$17.2K
SNCR
1011
DELISTED
Synchronoss Technologies
SNCR
$18K ﹤0.01%
+222
New +$21.5K
STNG icon
1012
Scorpio Tankers
STNG
$3.91B
$18K ﹤0.01%
+580
New +$19.5K
VLRS
1013
Controladora Vuela Compania de Aviacion
VLRS
$884M
$18K ﹤0.01%
2,200
-5,300
-71% -$52.6K
AET
1014
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
+100
New +$17.2K
BLMN icon
1015
Bloomin' Brands
BLMN
$709M
$17K ﹤0.01%
800
-5,000
-86% -$95.8K
BRKR icon
1016
Bruker
BRKR
$9.16B
$17K ﹤0.01%
500
-1,700
-77% -$55.7K
OLED icon
1017
Universal Display
OLED
$3.75B
$17K ﹤0.01%
100
-1,990
-95% -$317K
TVTX icon
1018
Travere Therapeutics
TVTX
$5.31B
$17K ﹤0.01%
800
-1,800
-69% -$41.1K
ALOG
1019
DELISTED
Analogic Corp
ALOG
$17K ﹤0.01%
+200
New +$16.5K
KBR icon
1020
KBR
KBR
$4.69B
$16K ﹤0.01%
800
-15,400
-95% -$291K
LILA icon
1021
Liberty Latin America Class A
LILA
$1.55B
$16K ﹤0.01%
1,249
-7,497
-86% -$106K
LKQ icon
1022
LKQ Corp
LKQ
$6.67B
$16K ﹤0.01%
+400
New +$15.3K
TXNM
1023
TXNM Energy Inc
TXNM
$6.47B
$16K ﹤0.01%
+400
New +$17.2K
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16K ﹤0.01%
+1,100
New +$17K
PIR
1025
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
+195
New +$17.3K
39 40
41
42 43

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LWM
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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.