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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
CHRW icon
1051
C.H. Robinson
CHRW
$20.6B
$9K ﹤0.01%
+100
New +$8.16K
KW
1052
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
+500
New +$9.42K
LOMA
1053
Loma Negra
LOMA
$1.36B
$9K ﹤0.01%
+400
New +$8.82K
PRGS icon
1054
Progress Software
PRGS
$1.59B
$9K ﹤0.01%
200
-11,700
-98% -$487K
SSP icon
1055
E.W. Scripps
SSP
$271M
$9K ﹤0.01%
600
-2,800
-82% -$45.4K
STRA icon
1056
Strategic Education
STRA
$1.78B
$9K ﹤0.01%
+100
New +$9.24K
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
600
-4,150
-87% -$57.6K
SAIL
1058
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
+600
New +$8.8K
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
$9K ﹤0.01%
100
-600
-86% -$47.8K
FBR
1060
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
600
-10,700
-95% -$163K
GCI
1061
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
800
-3,848
-83% -$40.2K
CATY icon
1062
Cathay General Bancorp
CATY
$4.18B
$8K ﹤0.01%
200
-200
-50% -$8.35K
HCC icon
1063
Warrior Met Coal
HCC
$4.26B
$8K ﹤0.01%
300
-4,200
-93% -$105K
TDC icon
1064
Teradata
TDC
$2.8B
$8K ﹤0.01%
200
-2,500
-93% -$89.4K
JT
1065
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$8K ﹤0.01%
+150
New +$7.53K
AUD
1066
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
+700
New +$7.96K
IR icon
1067
Ingersoll Rand
IR
$33.1B
$7K ﹤0.01%
+200
New +$5.96K
MED icon
1068
Medifast
MED
$110M
$7K ﹤0.01%
+100
New +$6.63K
SNP
1069
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
100
-3,600
-97% -$263K
AABA
1070
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+100
New +$6.96K
AWI icon
1071
Armstrong World Industries
AWI
$7.05B
$6K ﹤0.01%
100
-502
-83% -$27.7K
BGFV
1072
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
800
-200
-20% -$1.44K
BHE icon
1073
Benchmark Electronics
BHE
$2.86B
$6K ﹤0.01%
+200
New +$6.23K
BZUN
1074
Baozun
BZUN
$164M
$6K ﹤0.01%
200
-65,300
-100% -$2.11M
GNTX icon
1075
Gentex
GNTX
$4.88B
$6K ﹤0.01%
300
-18,500
-98% -$368K
41 42
43
44 45

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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.