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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
DST
276
DELISTED
DST Systems Inc.
DST
$636K 0.09%
10,300
+300
+3% +$18.3K
AIV
277
Aimco
AIV
$380M
$632K 0.09%
110,350
-90,832
-45% -$530K
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
$627K 0.09%
+23,488
New +$634K
LII icon
279
Lennox International
LII
$18.8B
$624K 0.09%
3,400
-2,917
-46% -$509K
DDD icon
280
3D Systems Corp
DDD
$420M
$621K 0.09%
33,225
+30,925
+1,345% +$586K
ZTO icon
281
ZTO Express
ZTO
$18.2B
$616K 0.09%
44,140
-5,107
-10% -$70.5K
BHI
282
DELISTED
Baker Hughes
BHI
$611K 0.09%
11,200
-1,300
-10% -$74.7K
AXS icon
283
AXIS Capital
AXS
$8.59B
$608K 0.09%
9,400
+2,800
+42% +$183K
EVR icon
284
Evercore
EVR
$13.1B
$606K 0.09%
8,600
+3,100
+56% +$225K
DPLO
285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$604K 0.09%
40,800
+32,500
+392% +$542K
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
$600K 0.09%
59,562
-21,734
-27% -$175K
ED icon
287
Consolidated Edison
ED
$41.6B
$590K 0.09%
7,300
+6,000
+462% +$485K
BHP icon
288
BHP
BHP
$213B
$587K 0.09%
18,497
-41,701
-69% -$1.32M
ALDR
289
DELISTED
Alder Biopharmaceuticals
ALDR
$587K 0.09%
51,300
+32,000
+166% +$592K
PLAY icon
290
Dave & Buster's
PLAY
$343M
$585K 0.09%
8,800
+89
+1% +$5.83K
PG icon
291
Procter & Gamble
PG
$343B
$584K 0.09%
+6,700
New +$591K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.3B
$578K 0.08%
+5,300
New +$573K
ICLR icon
293
Icon
ICLR
$12.8B
$577K 0.08%
5,900
-2,200
-27% -$195K
BR icon
294
Broadridge
BR
$17.2B
$574K 0.08%
7,598
+98
+1% +$7.07K
UIS icon
295
Unisys
UIS
$227M
$572K 0.08%
44,700
+38,100
+577% +$464K
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
$568K 0.08%
11,000
+6,300
+134% +$345K
SYNA icon
297
Synaptics
SYNA
$4.41B
$564K 0.08%
10,900
+5,800
+114% +$316K
BUD icon
298
AB InBev
BUD
$158B
$563K 0.08%
+5,100
New +$584K
DNB
299
DELISTED
Dun & Bradstreet
DNB
$562K 0.08%
5,200
-4,500
-46% -$482K
COHR icon
300
Coherent
COHR
$55.2B
$556K 0.08%
16,196
-6,800
-30% -$220K
10 11
12
13 14

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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.