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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
JBHT icon
1251
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,200
Closed -$578K
JHG
1252
DELISTED
Janus Henderson
JHG
– –
-1,300
Closed -$45K
JLL icon
1253
Jones Lang LaSalle
JLL
$15.1B
– –
-1,200
Closed -$148K
JPM icon
1254
JPMorgan Chase
JPM
$939B
– –
-3,300
Closed -$315K
K
1255
DELISTED
Kellanova
K
– –
-17,136
Closed -$1M
KBH icon
1256
KB Home
KBH
$3.48B
– –
-1,997
Closed -$48K
KEYS icon
1257
Keysight
KEYS
$54.5B
– –
-600
Closed -$25K
KMT icon
1258
Kennametal
KMT
$2.68B
– –
-700
Closed -$28K
LAUR icon
1259
Laureate Education
LAUR
$5.18B
– –
-10,700
Closed -$156K
LFUS icon
1260
Littelfuse
LFUS
$10.2B
– –
-100
Closed -$20K
LGIH icon
1261
LGI Homes
LGIH
$1.4B
– –
-2,999
Closed -$146K
LITE icon
1262
Lumentum
LITE
$59.4B
– –
-11,502
Closed -$625K
LMAT icon
1263
LeMaitre Vascular
LMAT
$2.18B
– –
-100
Closed -$4K
LNC icon
1264
Lincoln National
LNC
$7.91B
– –
-3,800
Closed -$279K
LNT icon
1265
Alliant Energy
LNT
$19.4B
– –
-2,100
Closed -$87K
LOGI icon
1266
Logitech
LOGI
$15.2B
– –
-4,100
Closed -$149K
LOW icon
1267
Lowe's Companies
LOW
$116B
– –
-33,814
Closed -$2.7M
LPL icon
1268
LG Display
LPL
$3.17B
– –
-12,200
Closed -$164K
LXRX icon
1269
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-10,000
Closed -$123K
MAC icon
1270
Macerich
MAC
$7.32B
– –
-2,800
Closed -$154K
MAIN icon
1271
Main Street Capital
MAIN
$4.97B
– –
-1,400
Closed -$56K
MANH icon
1272
Manhattan Associates
MANH
$8.97B
– –
-7,200
Closed -$299K
MBI icon
1273
MBIA
MBI
$288M
– –
-21,700
Closed -$189K
MD icon
1274
Pediatrix Medical
MD
$2.16B
– –
-7,300
Closed -$315K
MDXG icon
1275
MiMedx Group
MDXG
$626M
– –
-38,149
Closed -$453K
49 50
51
52 53

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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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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.