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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
MGP
1426
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,900
Closed -$208K
DISCK
1427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,781
Closed -$218K
CONE
1428
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,200
Closed -$483K
NUAN
1429
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,122
Closed -$83K
SNR
1430
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,900
Closed -$63K
ALXN
1431
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,200
Closed -$1.85M
BPFH
1432
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,800
Closed -$30K
CATM
1433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,170
Closed -$326K
GRUB
1434
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$5K
GLOG
1435
DELISTED
GASLOG LTD
GLOG
– –
-4,800
Closed -$84K
VAR
1436
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,700
Closed -$2.37M
WPX
1437
DELISTED
WPX Energy, Inc.
WPX
– –
-34,700
Closed -$399K
TIF
1438
DELISTED
Tiffany & Co.
TIF
– –
-1,500
Closed -$138K
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,623
Closed -$120K
MNTA
1440
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,000
Closed -$37K
LOGM
1441
DELISTED
LogMein, Inc.
LOGM
– –
-4,400
Closed -$484K
AXE
1442
DELISTED
Anixter International Inc
AXE
– –
-1,000
Closed -$85K
PEGI
1443
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-900
Closed -$22K
INXN
1444
DELISTED
Interxion Holding N.V.
INXN
– –
-6,500
Closed -$331K
LPT
1445
DELISTED
Liberty Property Trust
LPT
– –
-10,300
Closed -$423K
WAIR
1446
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-6,200
Closed -$58K
AVP
1447
DELISTED
Avon Products, Inc.
AVP
– –
-77,091
Closed -$180K
CRR
1448
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,000
Closed -$26K
ONCE
1449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-200
Closed -$18K
VSI
1450
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,300
Closed -$23K
56 57
58
59 60

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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.