We are live on ! Find out more
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
NVR icon
351
NVR
NVR
$17.2B
$482K 0.07%
200
– –
LNCE
352
DELISTED
Snyders-Lance, Inc.
LNCE
$482K 0.07%
13,917
-15,500
-53% -$564K
UNFI icon
353
United Natural Foods
UNFI
$3.01B
$481K 0.07%
+13,100
New +$526K
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$480K 0.07%
27,200
-29,500
-52% -$513K
RHI icon
355
Robert Half
RHI
$3.61B
$479K 0.07%
+10,000
New +$468K
EWBC icon
356
East-West Bancorp
EWBC
$17.9B
$477K 0.07%
8,142
-4,500
-36% -$248K
FN icon
357
Fabrinet
FN
$17.1B
$476K 0.07%
11,150
-1,350
-11% -$50.8K
FINL
358
DELISTED
Finish Line
FINL
$476K 0.07%
+33,600
New +$487K
NFG icon
359
National Fuel Gas
NFG
$7.84B
$475K 0.07%
8,500
+3,400
+67% +$191K
BAX icon
360
Baxter International
BAX
$11.6B
$472K 0.07%
7,800
-14,200
-65% -$807K
AAN.A
361
DELISTED
The Aaron's Company Inc Class A
AAN.A
$471K 0.07%
12,100
+3,300
+38% +$128K
BRSL
362
Brightstar Lottery PLC
BRSL
$1.91B
$468K 0.07%
25,597
-3,703
-13% -$75.8K
QGEN icon
363
Qiagen
QGEN
$8.53B
$466K 0.07%
13,108
+11,788
+893% +$398K
TTE icon
364
TotalEnergies
TTE
$193B
$466K 0.07%
+9,400
New +$484K
JELD icon
365
JELD-WEN Holding
JELD
$94.8M
$464K 0.07%
+14,300
New +$463K
KLIC icon
366
Kulicke & Soffa
KLIC
$5.3B
$462K 0.07%
24,300
+16,300
+204% +$343K
OC icon
367
Owens Corning
OC
$11.5B
$462K 0.07%
6,900
-20,700
-75% -$1.3M
DYN
368
DELISTED
Dynegy, Inc.
DYN
$462K 0.07%
55,808
-10,000
-15% -$75.7K
MCK icon
369
McKesson
MCK
$98.5B
$461K 0.07%
2,799
-11,074
-80% -$1.68M
BBD icon
370
Banco Bradesco
BBD
$38.1B
$454K 0.07%
+93,820
New +$476K
CRI icon
371
Carter's
CRI
$1.43B
$454K 0.07%
5,100
-28,695
-85% -$2.52M
GIS icon
372
General Mills
GIS
$19.2B
$454K 0.07%
8,194
+7,794
+1,949% +$445K
KIM icon
373
Kimco Realty
KIM
$17.6B
$453K 0.07%
24,700
-16,800
-40% -$330K
VMI icon
374
Valmont Industries
VMI
$9.44B
$450K 0.07%
3,010
+1,000
+50% +$150K
KSU
375
DELISTED
Kansas City Southern
KSU
$450K 0.07%
4,300
-22,999
-84% -$2.16M
13 14
15
16 17

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.