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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
LTXB
1451
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-776
Closed -$31K
SFLY
1452
DELISTED
Shutterfly, Inc.
SFLY
– –
-300
Closed -$15K
APC
1453
DELISTED
Anadarko Petroleum
APC
– –
-21,100
Closed -$1.03M
LLL
1454
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$207K
QTNA
1455
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-3,300
Closed -$55K
WFT
1456
DELISTED
Weatherford International plc
WFT
– –
-23,900
Closed -$109K
MFGP
1457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,331
Closed -$399K
AKAO
1458
DELISTED
Achaogen Inc
AKAO
– –
-17,800
Closed -$284K
ESL
1459
DELISTED
Esterline Technologies
ESL
– –
-100
Closed -$9K
TAHO
1460
DELISTED
Tahoe Resources Inc
TAHO
– –
-21,600
Closed -$114K
LOXO
1461
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,400
Closed -$129K
IMPV
1462
DELISTED
Imperva, Inc.
IMPV
– –
-2,500
Closed -$109K
SCG
1463
DELISTED
Scana
SCG
– –
-24,400
Closed -$1.18M
ZOES
1464
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-5,500
Closed -$69K
KTWO
1465
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,900
Closed -$62K
KS
1466
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100
Closed -$2K
PF
1467
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,900
Closed -$394K
SVU
1468
DELISTED
SUPERVALU Inc.
SVU
– –
-2,352
Closed -$51K
EVHC
1469
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,752
Closed -$708K
ANDV
1470
DELISTED
Andeavor
ANDV
– –
-12,179
Closed -$1.26M
EDR
1471
DELISTED
Education Realty Trust Inc
EDR
– –
-6,900
Closed -$248K
ILG
1472
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,000
Closed -$267K
PAY
1473
DELISTED
Verifone Systems Inc
PAY
– –
-41,596
Closed -$844K
WGL
1474
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$8K
MON
1475
DELISTED
Monsanto Co
MON
– –
-18,300
Closed -$2.19M
57 58
59
60 61

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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.