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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
FITB
376
Fifth Third Bancorp
FITB
$52B
$302K 0.07%
10,800
-25,505
-70% -$677K
SCCO icon
377
Southern Copper
SCCO
$141B
$302K 0.07%
+8,198
New +$297K
DST
378
DELISTED
DST Systems Inc.
DST
$302K 0.07%
5,500
-4,800
-47% -$263K
IFF icon
379
International Flavors & Fragrances
IFF
$19.4B
$300K 0.07%
+2,100
New +$288K
CPRT icon
380
Copart
CPRT
$25.9B
$299K 0.07%
+34,804
New +$279K
MANH icon
381
Manhattan Associates
MANH
$8.97B
$299K 0.07%
7,200
+1,700
+31% +$74.4K
VTRS icon
382
Viatris
VTRS
$20.1B
$298K 0.07%
+9,500
New +$322K
EIX icon
383
Edison International
EIX
$30.7B
$297K 0.07%
+3,850
New +$305K
NDSN icon
384
Nordson
NDSN
$16.5B
$296K 0.07%
+2,500
New +$299K
ASB icon
385
Associated Banc-Corp
ASB
$5.81B
$293K 0.06%
12,100
+11,600
+2,320% +$270K
CWEN icon
386
Clearway Energy Class C
CWEN
$5B
$291K 0.06%
15,080
+7,780
+107% +$144K
EPC icon
387
Edgewell Personal Care
EPC
$1.27B
$291K 0.06%
4,001
-700
-15% -$51.6K
SONY icon
388
Sony
SONY
$123B
$291K 0.06%
+39,000
New +$305K
TROX icon
389
Tronox
TROX
$995M
$291K 0.06%
13,800
+7,500
+119% +$149K
CENX icon
390
Century Aluminum
CENX
$4.57B
$290K 0.06%
17,500
-16,201
-48% -$280K
KBR icon
391
KBR
KBR
$4.68B
$290K 0.06%
16,200
+15,200
+1,520% +$246K
AGRO icon
392
Adecoagro
AGRO
$1.53B
$287K 0.06%
26,600
+19,200
+259% +$192K
WB icon
393
Weibo
WB
$1.9B
$287K 0.06%
2,900
-1,400
-33% -$123K
SHLM
394
DELISTED
Schulman (A.) Inc
SHLM
$287K 0.06%
8,400
-7,300
-46% -$218K
SBH icon
395
Sally Beauty Holdings
SBH
$1.4B
$286K 0.06%
14,600
+5,000
+52% +$98.3K
P
396
Everpure Inc
P
$24.8B
$285K 0.06%
17,799
-2,001
-10% -$27.4K
AKAO
397
DELISTED
Achaogen Inc
AKAO
$284K 0.06%
+17,800
New +$339K
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$283K 0.06%
22,899
-13,800
-38% -$171K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$36.3B
$282K 0.06%
+2,400
New +$205K
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$2.65B
$282K 0.06%
5,300
-1,200
-18% -$71.1K
14 15
16
17 18

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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.