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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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.86B
– –
-300
Closed -$7K
FFIN icon
1202
First Financial Bankshares
FFIN
$4.97B
– –
-1,600
Closed -$36K
FIBK icon
1203
First Interstate BancSystem
FIBK
$3.7B
– –
-700
Closed -$27K
FIZZ icon
1204
National Beverage
FIZZ
$2.87B
– –
-800
Closed -$50K
FLR icon
1205
Fluor
FLR
$7.29B
– –
-2,400
Closed -$101K
FLS icon
1206
Flowserve
FLS
$9.25B
– –
-5,500
Closed -$234K
FMC icon
1207
FMC
FMC
$1.42B
– –
-922
Closed -$71K
FMS icon
1208
Fresenius Medical Care
FMS
$13.2B
– –
-1,800
Closed -$88K
FND icon
1209
Floor & Decor
FND
$5.81B
– –
-4,900
Closed -$191K
FNV icon
1210
Franco-Nevada
FNV
$41.4B
– –
-5,000
Closed -$387K
FOR icon
1211
Forestar Group
FOR
$1.44B
– –
-17,700
Closed -$279K
FORM icon
1212
FormFactor
FORM
$8.11B
– –
-900
Closed -$15K
FOXF icon
1213
Fox Factory Holding Corp
FOXF
$776M
– –
-1,000
Closed -$43K
FR icon
1214
First Industrial Realty Trust
FR
$8.88B
– –
-8,500
Closed -$256K
FSM icon
1215
Fortuna Silver Mines
FSM
$2.59B
– –
-21,290
Closed -$93K
FTK icon
1216
Flotek Industries
FTK
$935M
– –
-3,567
Closed -$100K
FTNT icon
1217
Fortinet
FTNT
$112B
– –
-35,035
Closed -$251K
FTS icon
1218
Fortis
FTS
$30B
– –
-4,800
Closed -$172K
FWONA icon
1219
Liberty Media Series A
FWONA
$22.3B
– –
-209
Closed -$7K
GATX icon
1220
GATX Corp
GATX
$6.55B
– –
-1,200
Closed -$74K
GDDY icon
1221
GoDaddy
GDDY
$12.3B
– –
-20,500
Closed -$892K
GGG icon
1222
Graco
GGG
$12.9B
– –
-1,200
Closed -$49K
GIB icon
1223
CGI
GIB
$13.9B
– –
-7,200
Closed -$373K
GIII icon
1224
G-III Apparel Group
GIII
$1.47B
– –
-2,300
Closed -$67K
GMED icon
1225
Globus Medical
GMED
$10.4B
– –
-3,000
Closed -$89K
47 48
49
50 51

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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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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.