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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
PNW icon
276
Pinnacle West Capital
PNW
$12.9B
$423K 0.09%
+5,000
New +$438K
LPT
277
DELISTED
Liberty Property Trust
LPT
$423K 0.09%
10,300
-200
-2% -$8.36K
ERIC icon
278
Ericsson
ERIC
$30.7B
$421K 0.09%
+73,200
New +$452K
CMI icon
279
Cummins
CMI
$91.7B
$420K 0.09%
+2,500
New +$405K
SCS
280
DELISTED
Steelcase
SCS
$420K 0.09%
27,252
-21,600
-44% -$296K
CGNX icon
281
Cognex
CGNX
$10.3B
$419K 0.09%
+7,600
New +$386K
DNB
282
DELISTED
Dun & Bradstreet
DNB
$419K 0.09%
3,600
-1,600
-31% -$178K
BTU icon
283
Peabody Energy
BTU
$2.78B
$415K 0.09%
+14,300
New +$403K
ACGL icon
284
Arch Capital
ACGL
$36.1B
$414K 0.09%
12,600
-18,819
-60% -$607K
GPT
285
DELISTED
Gramercy Property Trust
GPT
$411K 0.09%
13,600
+8,100
+147% +$242K
TMHC icon
286
Taylor Morrison
TMHC
$407K 0.09%
18,443
-3,757
-17% -$83K
HALO icon
287
Halozyme
HALO
$9.72B
$403K 0.09%
23,187
-42,700
-65% -$578K
BF.B icon
288
Brown-Forman Class B
BF.B
$12B
$402K 0.09%
11,563
+7,344
+174% +$239K
HRB icon
289
H&R Block
HRB
$5.18B
$402K 0.09%
15,200
-48,411
-76% -$1.41M
HOG icon
290
Harley-Davidson
HOG
$2.68B
$400K 0.09%
8,300
-19,000
-70% -$925K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$400K 0.09%
14,366
-37,834
-72% -$1.17M
VIAV icon
292
Viavi Solutions
VIAV
$9.75B
$399K 0.09%
42,200
+31,400
+291% +$327K
ZD icon
293
Ziff Davis
ZD
$1.9B
$399K 0.09%
6,210
+3,790
+157% +$257K
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$399K 0.09%
34,700
+29,600
+580% +$303K
TECD
295
DELISTED
Tech Data Corp
TECD
$399K 0.09%
+4,496
New +$444K
MFGP
296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$399K 0.09%
+10,331
New +$399K
GWRE icon
297
Guidewire Software
GWRE
$11.5B
$397K 0.09%
+5,100
New +$374K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$395K 0.09%
2,600
-5,300
-67% -$798K
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
$394K 0.09%
6,900
+5,700
+475% +$338K
ESNT icon
300
Essent Group
ESNT
$6.06B
$389K 0.09%
9,600
+1,200
+14% +$46.4K
10 11
12
13 14

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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.