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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
+5.52%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$229M
Cap. Flow
-$242M
Cap. Flow %
-53.54%
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$14.1M
2
MOMO
Hello Group
MOMO
+$7.81M
3
HD icon
Home Depot
HD
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
GE icon
GE Aerospace
GE
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.15B
$496K 0.11%
6,500
+600
+10% +$49.1K
LPX icon
227
Louisiana-Pacific
LPX
$5.2B
$496K 0.11%
+18,300
New +$466K
PHG icon
228
Philips
PHG
$25.4B
$494K 0.11%
15,809
-1,976
-11% -$57.5K
EW icon
229
Edwards Lifesciences
EW
$47.6B
$492K 0.11%
13,500
-15,900
-54% -$606K
SNPS icon
230
Synopsys
SNPS
$71.5B
$488K 0.11%
+6,062
New +$470K
PAYX icon
231
Paychex
PAYX
$40.4B
$486K 0.11%
8,100
-5,218
-39% -$298K
LOGM
232
DELISTED
LogMein, Inc.
LOGM
$484K 0.11%
4,400
+1,800
+69% +$202K
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
$483K 0.11%
32,000
-27,562
-46% -$365K
PLAY icon
234
Dave & Buster's
PLAY
$343M
$483K 0.11%
9,200
+400
+5% +$23.8K
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.64B
$483K 0.11%
+22,000
New +$497K
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$483K 0.11%
+8,200
New +$489K
CF icon
237
CF Industries
CF
$19.2B
$482K 0.11%
13,700
+9,200
+204% +$284K
AGCO icon
238
AGCO
AGCO
$8.78B
$480K 0.11%
6,500
+2,100
+48% +$147K
AMX icon
239
America Movil
AMX
$78.1B
$478K 0.11%
26,902
-5,898
-18% -$106K
ROST icon
240
Ross Stores
ROST
$76.6B
$478K 0.11%
7,400
-7,400
-50% -$426K
ALV icon
241
Autoliv
ALV
$8.6B
$470K 0.1%
5,277
-3,606
-41% -$293K
AL
242
DELISTED
Air Lease Corp
AL
$469K 0.1%
+11,000
New +$439K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$469K 0.1%
7,400
-67,320
-90% -$4.18M
MSCI icon
244
MSCI
MSCI
$40B
$468K 0.1%
4,000
-2,900
-42% -$322K
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$465K 0.1%
4,400
-5,000
-53% -$556K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$463K 0.1%
9,500
-1,275
-12% -$62.4K
RF icon
247
Regions Financial
RF
$26.3B
$462K 0.1%
30,330
-54,170
-64% -$779K
RMD icon
248
ResMed
RMD
$28.3B
$462K 0.1%
6,000
+3,800
+173% +$291K
RVTY icon
249
Revvity
RVTY
$12.3B
$462K 0.1%
+6,700
New +$449K
USFD icon
250
US Foods
USFD
$21.4B
$459K 0.1%
17,200
+16,500
+2,357% +$452K
8 9
10
11 12

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NumerixS Investment Technologies's Q3 2017 Portfolio in Review

As of Q3 2017, NumerixS Investment Technologies held 1,490 positions worth $452M, down 34% from $681M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $242M in Q3 2017, closing 361 positions and reducing 478 holdings. Its most notable exit was Advanced Micro Devices, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Paramount Global Class B worth $3.39M.

  • NumerixS Investment Technologies's largest Q3 2017 buy was Paramount Global Class B: 58,500 shares worth $3.39M.
  • NumerixS Investment Technologies added most to JD.com in Q3 2017, an estimated $14.1M increase.
  • NumerixS Investment Technologies's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.7M.
  • NumerixS Investment Technologies fully exited Advanced Micro Devices in Q3 2017, selling an estimated $10.8M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $452M portfolio in Q3 2017.
  • NumerixS Investment Technologies opened 395 new positions and closed 361 in Q3 2017.
  • NumerixS Investment Technologies's portfolio value fell 34% quarter-over-quarter to $452M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.