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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
LNTH icon
1076
Lantheus
LNTH
$6.82B
$6K ﹤0.01%
300
-1,900
-86% -$38.7K
NWN icon
1077
Northwest Natural Holdings
NWN
$2.17B
$6K ﹤0.01%
+100
New +$6.54K
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+200
New +$6.07K
JOBS
1079
DELISTED
51job Inc
JOBS
$6K ﹤0.01%
100
-2,600
-96% -$159K
CNMD icon
1080
CONMED
CNMD
$1.29B
$5K ﹤0.01%
100
-900
-90% -$46.9K
ERIC icon
1081
Ericsson
ERIC
$30.7B
$5K ﹤0.01%
700
-72,500
-99% -$452K
FLOW
1082
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
100
-2,781
-97% -$120K
AYR
1083
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
200
-2,500
-93% -$58.7K
ING icon
1084
ING
ING
$93.8B
$4K ﹤0.01%
200
-10,962
-98% -$201K
LTC
1085
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
100
-3,100
-97% -$144K
MLKN icon
1086
MillerKnoll
MLKN
$1.5B
$4K ﹤0.01%
100
-7,140
-99% -$251K
RGEN icon
1087
Repligen
RGEN
$7.44B
$4K ﹤0.01%
+100
New +$3.62K
MATX icon
1088
Matsons
MATX
$6.37B
$3K ﹤0.01%
+100
New +$2.82K
JAG
1089
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
200
-5,700
-97% -$82.4K
FOSL icon
1090
Fossil Group
FOSL
$239M
$2K ﹤0.01%
200
-15,479
-99% -$120K
KEP icon
1091
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
100
-10,400
-99% -$182K
PLAB icon
1092
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+200
New +$1.83K
THC icon
1093
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
+100
New +$1.41K
TXMD icon
1094
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
+2
New +$557
AA icon
1095
Alcoa
AA
$11.7B
– –
-22,300
Closed -$1.04M
AAPL icon
1096
Apple
AAPL
$4.89T
– –
-60,272
Closed -$2.32M
ACAD icon
1097
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-3,600
Closed -$136K
ACN icon
1098
Accenture
ACN
$89.9B
– –
-25,600
Closed -$3.46M
ACRS icon
1099
Aclaris Therapeutics
ACRS
$730M
– –
-3,990
Closed -$103K
ADC icon
1100
Agree Realty
ADC
$9.68B
– –
-594
Closed -$29K
42 43
44
45 46

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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.