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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
GNL icon
1226
Global Net Lease
GNL
$1.87B
– –
-2,001
Closed -$44K
GNRC icon
1227
Generac Holdings
GNRC
$11.9B
– –
-2,800
Closed -$129K
GOGO icon
1228
Gogo Inc
GOGO
$515M
– –
-9,800
Closed -$116K
GRFS
1229
Grifois
GRFS
$5.16B
– –
-3,350
Closed -$73K
GRMN
1230
Garmin
GRMN
$46.9B
– –
-2,600
Closed -$140K
GT icon
1231
Goodyear
GT
$2.07B
– –
-2,099
Closed -$70K
GWRE icon
1232
Guidewire Software
GWRE
$11.5B
– –
-5,100
Closed -$397K
H icon
1233
Hyatt Hotels
H
$17.6B
– –
-5,334
Closed -$330K
HAIN icon
1234
Hain Celestial
HAIN
$47.8M
– –
-2,500
Closed -$103K
HDB icon
1235
HDFC Bank
HDB
$119B
– –
-22,000
Closed -$530K
HLI icon
1236
Houlihan Lokey
HLI
$9.68B
– –
-200
Closed -$8K
HMC icon
1237
Honda
HMC
$36.5B
– –
-1,100
Closed -$33K
HOG icon
1238
Harley-Davidson
HOG
$2.68B
– –
-8,300
Closed -$400K
HTH icon
1239
Hilltop Holdings
HTH
$2.29B
– –
-900
Closed -$23K
HTHT icon
1240
Huazhu Hotels Group
HTHT
$12.4B
– –
-25,600
Closed -$760K
HUBB icon
1241
Hubbell
HUBB
$25.7B
– –
-100
Closed -$12K
HUBS icon
1242
HubSpot
HUBS
$10.5B
– –
-2,600
Closed -$219K
HUM icon
1243
Humana
HUM
$46.7B
– –
-3,500
Closed -$853K
HWM icon
1244
Howmet Aerospace
HWM
$116B
– –
-18,778
Closed -$358K
HXL icon
1245
Hexcel
HXL
$8.32B
– –
-2,000
Closed -$115K
PPLI
1246
People Inc
PPLI
$3.1B
– –
-21,581
Closed -$454K
IBP icon
1247
Installed Building Products
IBP
$6.13B
– –
-500
Closed -$32K
ICHR icon
1248
Ichor Holdings
ICHR
$3.02B
– –
-3,700
Closed -$99K
IEX icon
1249
IDEX
IEX
$16.5B
– –
-500
Closed -$61K
IRM icon
1250
Iron Mountain
IRM
$38.2B
– –
-600
Closed -$23K
48 49
50
51 52

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TAM
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LWM
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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.