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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
MEET
1501
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,900
Closed -$65K
DRYS
1502
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
+100
New +$381
DCT
1503
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,800
Closed -$104K
GTT
1504
DELISTED
GTT Communications, Inc.
GTT
– –
-900
Closed -$28K
KNL
1505
DELISTED
Knoll, Inc.
KNL
– –
-1,314
Closed -$26K
YELL
1506
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,300
Closed -$32K
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,000
Closed -$66K
MBT
1508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-84,600
Closed -$883K
QIWI
1509
DELISTED
QIWI PLC
QIWI
– –
-8,075
Closed -$137K
BBL
1510
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,100
Closed -$1.03M
VEDL
1511
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-3,900
Closed -$76K
AUO
1512
DELISTED
AU Optronics Corp
AUO
– –
-600
Closed -$2K
LPNT
1513
DELISTED
LifePoint Health, Inc.
LPNT
– –
-700
Closed -$41K
ABAX
1514
DELISTED
Abaxis Inc
ABAX
– –
-300
Closed -$13K
DGI
1515
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,300
Closed -$222K
GOLD
1516
DELISTED
Randgold Resources Ltd
GOLD
– –
-500
Closed -$49K
DOC
1517
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,200
Closed -$21K
DDC
1518
DELISTED
Dominion Diamond Corporation
DDC
– –
-3,500
Closed -$50K
HR
1519
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,600
Closed -$213K
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.