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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
NSP icon
301
Insperity
NSP
$1.85B
$555K 0.08%
15,642
+7,842
+101% +$317K
GIII icon
302
G-III Apparel Group
GIII
$1.47B
$552K 0.08%
22,110
-5,773
-21% -$134K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$552K 0.08%
24,588
+15,188
+162% +$336K
CL icon
304
Colgate-Palmolive
CL
$72.6B
$549K 0.08%
+7,400
New +$549K
IDCC icon
305
InterDigital
IDCC
$6.68B
$549K 0.08%
7,100
-1,000
-12% -$83.8K
ARR
306
Armour Residential REIT
ARR
$2.02B
$548K 0.08%
+4,380
New +$551K
APTV icon
307
Aptiv
APTV
$12B
$544K 0.08%
6,207
-7,747
-56% -$647K
IMAX icon
308
IMAX
IMAX
$2.38B
$544K 0.08%
+24,747
New +$694K
CVE icon
309
Cenovus Energy
CVE
$54.6B
$540K 0.08%
73,309
+50,009
+215% +$464K
KEY icon
310
KeyCorp
KEY
$24.3B
$534K 0.08%
+28,500
New +$516K
LGND icon
311
Ligand Pharmaceuticals
LGND
$6.02B
$534K 0.08%
7,053
-3,527
-33% -$247K
TNL icon
312
Travel + Leisure Co
TNL
$4.54B
$534K 0.08%
11,784
-16,125
-58% -$700K
TMHC icon
313
Taylor Morrison
TMHC
$6.67B
$533K 0.08%
22,200
-600
-3% -$13.8K
NVRO
314
DELISTED
NEVRO CORP.
NVRO
$532K 0.08%
7,145
-2,855
-29% -$229K
ALK icon
315
Alaska Air
ALK
$5.15B
$530K 0.08%
5,900
-2,599
-31% -$228K
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
$528K 0.08%
+32,400
New +$536K
SLM icon
317
SLM Corp
SLM
$4.57B
$526K 0.08%
45,748
+15,253
+50% +$174K
CENX icon
318
Century Aluminum
CENX
$4.57B
$525K 0.08%
33,701
+16,001
+90% +$223K
PRAA icon
319
PRA Group
PRAA
$648M
$523K 0.08%
+13,800
New +$481K
TWO
320
Two Harbors Investment
TWO
$1.27B
$523K 0.08%
6,601
-4,049
-38% -$324K
AMX icon
321
America Movil
AMX
$78.1B
$522K 0.08%
32,800
+9,300
+40% +$144K
NLY icon
322
Annaly Capital Management
NLY
$16.9B
$519K 0.08%
10,775
-54,869
-84% -$2.59M
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$519K 0.08%
26,799
-19,201
-42% -$345K
BABA icon
324
Alibaba
BABA
$269B
$518K 0.08%
+3,673
New +$454K
ULTA icon
325
Ulta Beauty
ULTA
$20.4B
$517K 0.08%
1,800
-1,900
-51% -$555K
11 12
13
14 15

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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.