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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
JBL icon
251
Jabil
JBL
$32.8B
$692K 0.1%
23,700
+11,000
+87% +$323K
THC icon
252
Tenet Healthcare
THC
$20.1B
$692K 0.1%
+35,756
New +$624K
LUMN icon
253
Lumen
LUMN
$6.53B
$690K 0.1%
+28,900
New +$726K
K
254
DELISTED
Kellanova
K
$688K 0.1%
10,542
+10,435
+9,752% +$702K
VEEV icon
255
Veeva Systems
VEEV
$30.3B
$687K 0.1%
+11,207
New +$647K
ROL icon
256
Rollins
ROL
$18.6B
$686K 0.1%
+37,935
New +$680K
SCS
257
DELISTED
Steelcase
SCS
$684K 0.1%
48,852
+22,902
+88% +$377K
CSCO icon
258
Cisco
CSCO
$450B
$678K 0.1%
21,677
-185,805
-90% -$6.05M
RCL icon
259
Royal Caribbean
RCL
$78.7B
$677K 0.1%
6,200
-200
-3% -$21.2K
A icon
260
Agilent Technologies
A
$39.1B
$676K 0.1%
11,398
-15,102
-57% -$860K
SBGI icon
261
Sinclair Inc
SBGI
$974M
$672K 0.1%
20,440
-8,160
-29% -$294K
FOSL icon
262
Fossil Group
FOSL
$239M
$663K 0.1%
+64,019
New +$866K
MDR
263
DELISTED
McDermott International
MDR
$663K 0.1%
30,827
+24,860
+417% +$487K
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$662K 0.1%
58,188
+38,424
+194% +$401K
ALGN icon
265
Align Technology
ALGN
$12B
$661K 0.1%
+4,400
New +$597K
MFA
266
MFA Financial
MFA
$929M
$657K 0.1%
19,575
+275
+1% +$9.1K
RSPP
267
DELISTED
RSP Permian, Inc.
RSPP
$655K 0.1%
+20,300
New +$754K
VYX icon
268
NCR Voyix
VYX
$1.06B
$653K 0.1%
26,062
-51,559
-66% -$1.31M
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$647K 0.1%
14,400
-43,910
-75% -$2.02M
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
$647K 0.1%
21,700
+21,500
+10,750% +$631K
GPK icon
271
Graphic Packaging
GPK
$3.26B
$646K 0.09%
46,900
+10,295
+28% +$138K
DXC icon
272
DXC Technology
DXC
$1.63B
$644K 0.09%
+9,710
New +$644K
LKQ icon
273
LKQ Corp
LKQ
$6.58B
$639K 0.09%
19,401
-67,899
-78% -$2.1M
FDC
274
DELISTED
First Data Corporation
FDC
$639K 0.09%
35,094
-7,120
-17% -$119K
FRAN
275
DELISTED
Francesca's Holdings Corporation
FRAN
$636K 0.09%
4,842
+3,759
+347% +$609K
9 10
11
12 13

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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.