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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
WBD icon
251
Warner Bros
WBD
$64.6B
$459K 0.1%
21,552
+9,202
+75% +$217K
NBR icon
252
Nabors Industries
NBR
$1.23B
$457K 0.1%
1,132
+692
+157% +$253K
OC icon
253
Owens Corning
OC
$11.5B
$456K 0.1%
5,898
-1,002
-15% -$70.1K
CCK icon
254
Crown Holdings
CCK
$12.8B
$454K 0.1%
7,600
+5,800
+322% +$344K
PPLI
255
People Inc
PPLI
$3.1B
$454K 0.1%
+21,581
New +$419K
BRSL
256
Brightstar Lottery PLC
BRSL
$1.91B
$454K 0.1%
18,500
-7,097
-28% -$145K
PRGS icon
257
Progress Software
PRGS
$1.55B
$454K 0.1%
11,900
+4,600
+63% +$154K
MDXG icon
258
MiMedx Group
MDXG
$626M
$453K 0.1%
+38,149
New +$566K
AMCX icon
259
AMC Global Media
AMCX
$430M
$450K 0.1%
7,700
-13,566
-64% -$807K
LGND icon
260
Ligand Pharmaceuticals
LGND
$6.02B
$449K 0.1%
5,290
-1,763
-25% -$140K
STX icon
261
Seagate
STX
$193B
$448K 0.1%
13,500
-13,100
-49% -$445K
AXTA icon
262
Axalta
AXTA
$7.01B
$442K 0.1%
+15,300
New +$462K
QGEN icon
263
Qiagen
QGEN
$8.53B
$442K 0.1%
13,224
+116
+0.9% +$4K
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
$440K 0.1%
10,900
+3,100
+40% +$143K
XYL icon
265
Xylem
XYL
$28.5B
$438K 0.1%
7,000
+400
+6% +$23.9K
COR
266
DELISTED
Coresite Realty Corporation
COR
$436K 0.1%
3,900
-2,900
-43% -$319K
RIO icon
267
Rio Tinto
RIO
$148B
$433K 0.1%
+9,175
New +$427K
AMP icon
268
Ameriprise Financial
AMP
$46.8B
$431K 0.1%
2,900
-9,798
-77% -$1.37M
CL icon
269
Colgate-Palmolive
CL
$72.6B
$430K 0.1%
5,900
-1,500
-20% -$108K
DHR icon
270
Danaher
DHR
$135B
$429K 0.1%
+5,640
New +$417K
IPXL
271
DELISTED
Impax Laboratories, Inc.
IPXL
$428K 0.09%
+21,100
New +$403K
AON icon
272
Aon
AON
$77.3B
$424K 0.09%
2,900
+2,800
+2,800% +$391K
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
$424K 0.09%
+3,973
New +$392K
AIZ icon
274
Assurant
AIZ
$13.7B
$423K 0.09%
4,426
-6,074
-58% -$607K
MFA
275
MFA Financial
MFA
$929M
$423K 0.09%
12,079
-7,496
-38% -$260K
9 10
11
12 13

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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.