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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
ADNT icon
1101
Adient
ADNT
$1.6B
– –
-4,100
Closed -$344K
ADSK icon
1102
Autodesk
ADSK
$44.3B
– –
-300
Closed -$34K
AES icon
1103
AES
AES
$10.6B
– –
-93,560
Closed -$1.03M
AGX icon
1104
Argan
AGX
$7.98B
– –
-1,100
Closed -$74K
AIR icon
1105
AAR Corp
AIR
$5.15B
– –
-3,200
Closed -$121K
AIT icon
1106
Applied Industrial Technologies
AIT
$12.8B
– –
-2,900
Closed -$191K
AKAM icon
1107
Akamai
AKAM
$16.8B
– –
-3,300
Closed -$161K
AL
1108
DELISTED
Air Lease Corp
AL
– –
-11,000
Closed -$469K
ALK icon
1109
Alaska Air
ALK
$5.15B
– –
-6,500
Closed -$496K
ALKS icon
1110
Alkermes
ALKS
$8.82B
– –
-200
Closed -$10K
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,400
Closed -$282K
ALV icon
1112
Autoliv
ALV
$8.6B
– –
-5,277
Closed -$470K
AMAT icon
1113
Applied Materials
AMAT
$426B
– –
-22,959
Closed -$1.2M
AMBA icon
1114
Ambarella
AMBA
$2.99B
– –
-6,300
Closed -$309K
AN icon
1115
AutoNation
AN
$6.97B
– –
-1,300
Closed -$62K
ANET icon
1116
Arista Networks
ANET
$219B
– –
-17,600
Closed -$209K
ANIK icon
1117
Anika Therapeutics
ANIK
$199M
– –
-2,400
Closed -$139K
AOS icon
1118
A.O. Smith
AOS
$8.38B
– –
-6,300
Closed -$374K
APD icon
1119
Air Products & Chemicals
APD
$66.3B
– –
-3,600
Closed -$544K
APLE icon
1120
Apple Hospitality REIT
APLE
$3.96B
– –
-2,300
Closed -$43K
APOG icon
1121
Apogee Enterprises
APOG
$850M
– –
-2,795
Closed -$135K
ARCC icon
1122
Ares Capital
ARCC
$13.5B
– –
-1,500
Closed -$25K
ARMK icon
1123
Aramark
ARMK
$15B
– –
-2,770
Closed -$81K
AROC icon
1124
Archrock
AROC
$6.33B
– –
-9,100
Closed -$114K
OPTU
1125
Optimum Communications Inc
OPTU
$316M
– –
-5,000
Closed -$137K
43 44
45
46 47

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TAM
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FCI
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LWM
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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.