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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
CONN
1401
DELISTED
Conn's Inc.
CONN
– –
-2,600
Closed -$73K
ERF
1402
DELISTED
Enerplus Corporation
ERF
– –
-5,008
Closed -$49K
CBD
1403
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-400
Closed -$9K
SPLK
1404
DELISTED
Splunk Inc
SPLK
– –
-15,600
Closed -$1.04M
GHL
1405
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,100
Closed -$68K
HT
1406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,158
Closed -$59K
SYNH
1407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,400
Closed -$230K
BLCM
1408
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-180
Closed -$21K
MGI
1409
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7,401
Closed -$119K
ABB
1410
DELISTED
ABB Ltd
ABB
– –
-2,800
Closed -$69K
VNTR
1411
DELISTED
Venator Materials PLC
VNTR
– –
-10,500
Closed -$237K
BBBY
1412
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,600
Closed -$202K
CAJ
1413
DELISTED
Canon, Inc.
CAJ
– –
-1,900
Closed -$65K
LHCG
1414
DELISTED
LHC Group LLC
LHCG
– –
-200
Closed -$14K
STOR
1415
DELISTED
STORE Capital Corporation
STOR
– –
-1,700
Closed -$42K
TTM
1416
DELISTED
Tata Motors Limited
TTM
– –
-8,300
Closed -$260K
TEN
1417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,500
Closed -$91K
EXTN
1418
DELISTED
Exterran Corporation
EXTN
– –
-4,800
Closed -$152K
CTXS
1419
DELISTED
Citrix Systems Inc
CTXS
– –
-7,852
Closed -$603K
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,100
Closed -$64K
LFC
1421
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-9,400
Closed -$141K
MTOR
1422
DELISTED
MERITOR, Inc.
MTOR
– –
-4,500
Closed -$117K
PSB
1423
DELISTED
PS Business Parks, Inc.
PSB
– –
-200
Closed -$27K
COHR
1424
DELISTED
Coherent Inc
COHR
– –
-8,500
Closed -$2M
ENIA
1425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-700
Closed -$7K
55 56
57
58 59

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TAM
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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.