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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
B
301
Barrick Mining
B
$62.2B
$388K 0.09%
+24,100
New +$403K
FNV icon
302
Franco-Nevada
FNV
$41.4B
$387K 0.09%
+5,000
New +$384K
FTI icon
303
TechnipFMC
FTI
$30.6B
$385K 0.09%
18,547
-6,720
-27% -$135K
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$383K 0.08%
6,100
+3,100
+103% +$195K
MEOH icon
305
Methanex
MEOH
$4.32B
$382K 0.08%
+7,600
New +$358K
MAN icon
306
ManpowerGroup
MAN
$2.39B
$377K 0.08%
3,199
-6,701
-68% -$750K
BMA icon
307
Banco Macro
BMA
$5.7B
$376K 0.08%
3,200
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$13.3B
$376K 0.08%
3,300
-2,000
-38% -$220K
GGAL icon
309
Galicia Financial Group
GGAL
$7.92B
$376K 0.08%
7,300
-1,500
-17% -$64.2K
LECO icon
310
Lincoln Electric
LECO
$13.8B
$376K 0.08%
+4,100
New +$366K
CMS icon
311
CMS Energy
CMS
$23.1B
$375K 0.08%
8,100
– –
CWH icon
312
Camping World
CWH
$363M
$375K 0.08%
9,200
+6,700
+268% +$232K
AOS icon
313
A.O. Smith
AOS
$8.38B
$374K 0.08%
6,300
-6,738
-52% -$378K
FISV
314
Fiserv Inc
FISV
$27.2B
$374K 0.08%
5,800
-200
-3% -$12.4K
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$374K 0.08%
9,605
-11,295
-54% -$428K
GIB icon
316
CGI
GIB
$13.9B
$373K 0.08%
+7,200
New +$370K
GNTX icon
317
Gentex
GNTX
$4.88B
$372K 0.08%
18,800
+18,400
+4,600% +$335K
PPC icon
318
Pilgrim's Pride
PPC
$6.82B
$372K 0.08%
13,100
+2,200
+20% +$57.9K
MSGS icon
319
Madison Square Garden
MSGS
$9.54B
$364K 0.08%
2,383
-4,347
-65% -$658K
EPR icon
320
EPR Properties
EPR
$4.86B
$363K 0.08%
5,200
+1,600
+44% +$113K
KSU
321
DELISTED
Kansas City Southern
KSU
$359K 0.08%
3,300
-1,000
-23% -$105K
HWM icon
322
Howmet Aerospace
HWM
$116B
$358K 0.08%
18,778
-108,122
-85% -$2.07M
SNY icon
323
Sanofi
SNY
$104B
$358K 0.08%
7,200
-1,200
-14% -$58.1K
G icon
324
Genpact
G
$5.3B
$357K 0.08%
12,400
+2,800
+29% +$79.7K
CX icon
325
Cemex
CX
$17.4B
$356K 0.08%
39,200
+7,676
+24% +$72.8K
11 12
13
14 15

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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.