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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
AES icon
326
AES
AES
$10.6B
$515K 0.08%
46,360
+35,200
+315% +$404K
FTI icon
327
TechnipFMC
FTI
$30.6B
$511K 0.08%
25,267
-5,779
-19% -$130K
TPR icon
328
Tapestry
TPR
$28.8B
$511K 0.08%
+10,801
New +$474K
DEO icon
329
Diageo
DEO
$46.2B
$509K 0.07%
+4,244
New +$505K
S
330
DELISTED
Sprint Corporation
S
$507K 0.07%
+61,695
New +$513K
AGU
331
DELISTED
Agrium
AGU
$507K 0.07%
5,602
+3,902
+230% +$360K
PPL
332
PPL Corp
PPL
$27.3B
$505K 0.07%
+13,064
New +$505K
MKTX icon
333
MarketAxess Holdings
MKTX
$4.15B
$503K 0.07%
2,500
+1,000
+67% +$192K
SHLM
334
DELISTED
Schulman (A.) Inc
SHLM
$502K 0.07%
15,700
+10,400
+196% +$309K
LYV icon
335
Live Nation Entertainment
LYV
$41.2B
$498K 0.07%
14,300
+10,515
+278% +$353K
LNC icon
336
Lincoln National
LNC
$7.91B
$497K 0.07%
7,351
+183
+3% +$12.1K
NSR
337
DELISTED
Neustar Inc
NSR
$497K 0.07%
14,900
+8,800
+144% +$292K
CALA
338
DELISTED
Calithera Biosciences, Inc
CALA
$496K 0.07%
+1,671
New +$447K
OHI icon
339
Omega Healthcare
OHI
$15.4B
$495K 0.07%
15,000
-2,300
-13% -$76.1K
PZZA icon
340
Papa John's
PZZA
$999M
$495K 0.07%
+6,900
New +$546K
RL icon
341
Ralph Lauren
RL
$22.2B
$494K 0.07%
6,700
+4,600
+219% +$345K
SJM icon
342
J.M. Smucker
SJM
$12.6B
$494K 0.07%
4,172
-2,428
-37% -$307K
J icon
343
Jacobs Solutions
J
$15.9B
$493K 0.07%
10,968
+3,642
+50% +$162K
SPR
344
DELISTED
Spirit AeroSystems
SPR
$492K 0.07%
8,490
-6,410
-43% -$360K
CTSH icon
345
Cognizant
CTSH
$21.5B
$491K 0.07%
+7,400
New +$470K
CATM
346
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$490K 0.07%
+14,900
New +$558K
TVPT
347
DELISTED
Travelport Worldwide Limited
TVPT
$488K 0.07%
35,500
+21,890
+161% +$291K
LNG icon
348
Cheniere Energy
LNG
$56.5B
$487K 0.07%
10,000
+2,400
+32% +$114K
PHG icon
349
Philips
PHG
$25.4B
$484K 0.07%
+17,785
New +$466K
GMS
350
DELISTED
GMS Inc
GMS
$483K 0.07%
+17,200
New +$577K
12 13
14
15 16

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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.