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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
DVA icon
326
DaVita
DVA
$15.1B
$356K 0.08%
6,000
+1,700
+40% +$102K
PRAA icon
327
PRA Group
PRAA
$648M
$355K 0.08%
12,400
-1,400
-10% -$46.7K
BC icon
328
Brunswick
BC
$5.19B
$353K 0.08%
6,300
+5,100
+425% +$286K
CVSA
329
Covista Inc
CVSA
$3.94B
$352K 0.08%
9,805
+7,505
+326% +$256K
PAGP icon
330
Plains GP Holdings
PAGP
$5.23B
$352K 0.08%
+16,100
New +$382K
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$351K 0.08%
8,800
-25,500
-74% -$944K
SITC icon
332
SITE Centers
SITC
$230M
$350K 0.08%
+29,659
New +$372K
TAP icon
333
Molson Coors Class B
TAP
$7.68B
$350K 0.08%
+4,293
New +$378K
CAH icon
334
Cardinal Health
CAH
$53.4B
$348K 0.08%
+5,200
New +$368K
CPS icon
335
Cooper-Standard Automotive
CPS
$504M
$348K 0.08%
3,000
-600
-17% -$62.2K
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.1B
$347K 0.08%
14,400
-100
-0.7% -$2.17K
PSEC icon
337
Prospect Capital
PSEC
$1.06B
$347K 0.08%
+51,626
New +$387K
ABEV icon
338
Ambev
ABEV
$47.3B
$346K 0.08%
52,500
-24,600
-32% -$152K
ADNT icon
339
Adient
ADNT
$1.6B
$344K 0.08%
+4,100
New +$291K
ICLR icon
340
Icon
ICLR
$12.8B
$342K 0.08%
3,000
-2,900
-49% -$308K
MKSI icon
341
MKS Inc
MKSI
$22.2B
$340K 0.08%
3,600
-2,600
-42% -$213K
ORBK
342
DELISTED
Orbotech Ltd
ORBK
$338K 0.07%
+8,000
New +$306K
NOV icon
343
NOV
NOV
$7.45B
$336K 0.07%
9,400
-17,900
-66% -$585K
HEI.A icon
344
HEICO Corp Class A
HEI.A
$35.4B
$335K 0.07%
6,875
+2,031
+42% +$92.9K
CYBR
345
DELISTED
CyberArk
CYBR
$332K 0.07%
+8,100
New +$343K
SRE icon
346
Sempra
SRE
$60.8B
$331K 0.07%
+5,800
New +$335K
INXN
347
DELISTED
Interxion Holding N.V.
INXN
$331K 0.07%
6,500
-1,400
-18% -$68.3K
DBRG icon
348
DigitalBridge
DBRG
$2.94B
$330K 0.07%
6,575
-7,525
-53% -$411K
H icon
349
Hyatt Hotels
H
$17.6B
$330K 0.07%
5,334
+734
+16% +$42.4K
SYNA icon
350
Synaptics
SYNA
$4.41B
$329K 0.07%
8,400
-2,500
-23% -$113K
12 13
14
15 16

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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.