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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
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$329K 0.07%
+32,600
New +$334K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$329K 0.07%
6,900
-7,500
-52% -$344K
CRTO icon
353
Criteo
CRTO
$1.03B
$328K 0.07%
7,900
+5,200
+193% +$248K
ITW icon
354
Illinois Tool Works
ITW
$81.4B
$326K 0.07%
2,200
-8,600
-80% -$1.22M
CATM
355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$326K 0.07%
14,170
-730
-5% -$20.7K
EPAM icon
356
EPAM Systems
EPAM
$4.69B
$325K 0.07%
+3,700
New +$309K
GRA
357
DELISTED
W.R. Grace & Co.
GRA
$325K 0.07%
4,500
+700
+18% +$49.4K
NXST icon
358
Nexstar Media Group
NXST
$5.6B
$324K 0.07%
+5,200
New +$321K
ZUMZ icon
359
Zumiez
ZUMZ
$320M
$320K 0.07%
17,700
+12,200
+222% +$166K
EME icon
360
Emcor
EME
$33.1B
$319K 0.07%
4,600
-1,800
-28% -$119K
CSRA
361
DELISTED
CSRA Inc.
CSRA
$318K 0.07%
9,840
-4,259
-30% -$137K
AVT icon
362
Avnet
AVT
$7.33B
$317K 0.07%
8,066
+5,166
+178% +$198K
MOS icon
363
The Mosaic Company
MOS
$7.09B
$317K 0.07%
14,700
+2,621
+22% +$56.8K
CALY
364
Callaway Golf Company
CALY
$3.26B
$316K 0.07%
21,900
-12,300
-36% -$163K
JPM icon
365
JPMorgan Chase
JPM
$939B
$315K 0.07%
+3,300
New +$304K
MD icon
366
Pediatrix Medical
MD
$2.16B
$315K 0.07%
+7,300
New +$347K
POOL icon
367
Pool Corp
POOL
$6.7B
$314K 0.07%
2,900
+2,600
+867% +$281K
UA icon
368
Under Armour Class C
UA
$2.92B
$313K 0.07%
+20,850
New +$351K
ENS icon
369
EnerSys
ENS
$6.95B
$311K 0.07%
+4,500
New +$308K
AMBA icon
370
Ambarella
AMBA
$2.99B
$309K 0.07%
+6,300
New +$311K
NUS icon
371
Nu Skin
NUS
$247M
$308K 0.07%
5,011
+1,100
+28% +$67.5K
EPAC icon
372
Enerpac Tool Group
EPAC
$1.77B
$307K 0.07%
11,980
+6,900
+136% +$169K
NFG icon
373
National Fuel Gas
NFG
$7.84B
$306K 0.07%
5,400
-3,100
-36% -$180K
MTCH icon
374
Match Group
MTCH
$8.84B
$305K 0.07%
13,155
-3,445
-21% -$69.4K
OSK icon
375
Oshkosh
OSK
$9.67B
$305K 0.07%
+3,700
New +$272K
13 14
15
16 17

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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.