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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
+1.82%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$188M
Cap. Flow
-$190M
Cap. Flow %
-27.99%
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GE icon
GE Aerospace
GE
+$10.4M
4
JD icon
JD.com
JD
+$9.42M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.1M
2
INTU icon
Intuit
INTU
+$11.2M
3
CVS icon
CVS Health
CVS
+$10.1M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$763K 0.11%
+17,300
New +$719K
GOV
227
DELISTED
Government Properties Income Trust
GOV
$761K 0.11%
41,565
+40,965
+6,828% +$891K
AVP
228
DELISTED
Avon Products, Inc.
AVP
$760K 0.11%
200,049
+21,400
+12% +$83.6K
PAYX icon
229
Paychex
PAYX
$40.4B
$758K 0.11%
13,318
-16,582
-55% -$974K
LNW
230
DELISTED
Light & Wonder
LNW
$757K 0.11%
29,000
+7,600
+36% +$181K
MDU icon
231
MDU Resources
MDU
$4.44B
$757K 0.11%
+76,004
New +$777K
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$754K 0.11%
15,200
+3,800
+33% +$195K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.4B
$741K 0.11%
15,200
+10,396
+216% +$526K
PNC icon
234
PNC Financial Services
PNC
$100B
$737K 0.11%
5,900
+5,200
+743% +$627K
AOS icon
235
A.O. Smith
AOS
$8.38B
$734K 0.11%
13,038
-1,069
-8% -$57.7K
CIM
236
Chimera Investment
CIM
$1.05B
$732K 0.11%
13,094
-1,333
-9% -$77.1K
CFG icon
237
Citizens Financial Group
CFG
$30.4B
$731K 0.11%
20,500
+10,977
+115% +$389K
NGG icon
238
National Grid
NGG
$82.7B
$729K 0.11%
+13,117
New +$801K
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$724K 0.11%
+20,900
New +$762K
DLTR icon
240
Dollar Tree
DLTR
$23.1B
$719K 0.11%
+10,288
New +$794K
YELP icon
241
Yelp
YELP
$1.38B
$712K 0.1%
23,730
-120,551
-84% -$3.76M
MSCI icon
242
MSCI
MSCI
$40B
$711K 0.1%
6,900
-400
-5% -$40.3K
THO icon
243
Thor Industries
THO
$3.99B
$711K 0.1%
6,800
+2,900
+74% +$281K
PEG icon
244
Public Service Enterprise Group
PEG
$39.8B
$710K 0.1%
+16,500
New +$729K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$710K 0.1%
596
-1,657
-74% -$1.83M
XRX icon
246
Xerox
XRX
$337M
$704K 0.1%
24,492
-54,326
-69% -$1.53M
COR
247
DELISTED
Coresite Realty Corporation
COR
$704K 0.1%
+6,800
New +$682K
ALV icon
248
Autoliv
ALV
$8.6B
$703K 0.1%
8,883
-3,054
-26% -$231K
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$702K 0.1%
+6,000
New +$670K
CBRE icon
250
CBRE Group
CBRE
$40.8B
$699K 0.1%
19,200
-58,300
-75% -$2.03M
8 9
10
11 12

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NumerixS Investment Technologies's Q2 2017 Portfolio in Review

As of Q2 2017, NumerixS Investment Technologies held 1,513 positions worth $681M, down 22% from $869M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $190M in Q2 2017, closing 418 positions and reducing 424 holdings. Its most notable exit was Altria Group, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in ExxonMobil worth $15.6M.

  • NumerixS Investment Technologies's largest Q2 2017 buy was ExxonMobil: 193,454 shares worth $15.6M.
  • NumerixS Investment Technologies added most to GE Aerospace in Q2 2017, an estimated $10.4M increase.
  • NumerixS Investment Technologies's biggest Q2 2017 reduction was Visa, cutting an estimated $24.1M.
  • NumerixS Investment Technologies fully exited Altria Group in Q2 2017, selling an estimated $9.65M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $681M portfolio in Q2 2017.
  • NumerixS Investment Technologies opened 379 new positions and closed 418 in Q2 2017.
  • NumerixS Investment Technologies's portfolio value fell 22% quarter-over-quarter to $681M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.