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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
IFF icon
1026
International Flavors & Fragrances
IFF
$19.4B
$15K ﹤0.01%
100
-2,000
-95% -$301K
PCH
1027
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
+300
New +$15.5K
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.64B
$15K ﹤0.01%
800
-21,200
-96% -$422K
SM icon
1029
SM Energy
SM
$7.96B
$15K ﹤0.01%
+700
New +$14.1K
ACLS icon
1030
Axcelis
ACLS
$4.12B
$14K ﹤0.01%
500
-2,400
-83% -$75.5K
ARCB icon
1031
ArcBest
ARCB
$3.44B
$14K ﹤0.01%
+400
New +$13.6K
MYND
1032
Mynd.ai
MYND
$17.6M
$14K ﹤0.01%
+83
New +$19.5K
TDS icon
1033
Telephone and Data Systems
TDS
$3.91B
$14K ﹤0.01%
+500
New +$13.7K
LUMO
1034
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K ﹤0.01%
+189
New +$15.6K
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
$14K ﹤0.01%
300
-1,600
-84% -$74.1K
GVA icon
1036
Granite Construction
GVA
$5.45B
$13K ﹤0.01%
+200
New +$12.5K
STAY
1037
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13K ﹤0.01%
+700
New +$13K
WDR
1038
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K ﹤0.01%
+600
New +$12.2K
AIN icon
1039
Albany International
AIN
$2.14B
$12K ﹤0.01%
+200
New +$12.1K
CPS icon
1040
Cooper-Standard Automotive
CPS
$504M
$12K ﹤0.01%
100
-2,900
-97% -$342K
GEF icon
1041
Greif
GEF
$4.47B
$12K ﹤0.01%
200
-300
-60% -$17.1K
INN
1042
Summit Hotel Properties
INN
$761M
$12K ﹤0.01%
+800
New +$12.4K
LUMN icon
1043
Lumen
LUMN
$6.53B
$12K ﹤0.01%
+700
New +$11.9K
LXP icon
1044
LXP Industrial Trust
LXP
$3.53B
$12K ﹤0.01%
+240
New +$12.3K
SPWR
1045
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
+2,138
New +$11.1K
IXYS
1046
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
+500
New +$12.1K
IBN icon
1047
ICICI Bank
IBN
$106B
$11K ﹤0.01%
1,100
-135,700
-99% -$1.25M
WIFI
1048
DELISTED
Boingo Wireless, Inc.
WIFI
$11K ﹤0.01%
+500
New +$11.5K
WB icon
1049
Weibo
WB
$1.9B
$10K ﹤0.01%
100
-2,800
-97% -$290K
ATKR icon
1050
Atkore
ATKR
$2.59B
$9K ﹤0.01%
400
-3,000
-88% -$60.3K
40 41
42
43 44

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TAM
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FCI
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LWM
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SAM
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TL
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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.