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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
BKH icon
401
Black Hills Corp
BKH
$5.73B
$405K 0.06%
+6,000
New +$413K
HQY icon
402
HealthEquity
HQY
$7.91B
$404K 0.06%
+8,100
New +$379K
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.65B
$404K 0.06%
6,500
-3,900
-38% -$235K
SNY icon
404
Sanofi
SNY
$104B
$402K 0.06%
8,400
+3,000
+56% +$143K
GSK icon
405
GSK
GSK
$103B
$401K 0.06%
7,440
+3,920
+111% +$209K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$401K 0.06%
2,800
-500
-15% -$67.2K
IBN icon
407
ICICI Bank
IBN
$106B
$400K 0.06%
44,630
+36,490
+448% +$309K
OVV icon
408
Ovintiv
OVV
$17.5B
$396K 0.06%
+9,000
New +$466K
RRD
409
DELISTED
RR Donnelley & Sons Co.
RRD
$395K 0.06%
31,500
-2,600
-8% -$32K
OLLI icon
410
Ollie's Bargain Outlet
OLLI
$4.01B
$392K 0.06%
9,200
-11,296
-55% -$442K
TEAM icon
411
Atlassian
TEAM
$22B
$390K 0.06%
11,100
+8,500
+327% +$294K
AHL
412
DELISTED
ASPEN Insurance Holding Limited
AHL
$389K 0.06%
7,800
+2,500
+47% +$127K
ZEN
413
DELISTED
ZENDESK INC
ZEN
$388K 0.06%
13,963
-9,400
-40% -$258K
BLCM
414
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$383K 0.06%
+3,280
New +$407K
HLX icon
415
Helix Energy Solutions
HLX
$1.46B
$382K 0.06%
67,703
-53,097
-44% -$321K
MOMO
416
Hello Group
MOMO
$869M
$380K 0.06%
10,272
-107,074
-91% -$4.1M
BFAM icon
417
Bright Horizons
BFAM
$3.99B
$378K 0.06%
4,900
+2,300
+88% +$175K
TILE icon
418
Interface
TILE
$1.91B
$377K 0.06%
19,200
+3,700
+24% +$72.6K
CMS icon
419
CMS Energy
CMS
$23.1B
$375K 0.06%
8,100
-2,500
-24% -$116K
GGAL icon
420
Galicia Financial Group
GGAL
$7.92B
$375K 0.06%
+8,800
New +$367K
DAN icon
421
Dana Inc
DAN
$2.91B
$371K 0.05%
16,600
-6,200
-27% -$126K
STWD icon
422
Starwood Property Trust
STWD
$6.12B
$369K 0.05%
+16,500
New +$369K
FISV
423
Fiserv Inc
FISV
$27.2B
$367K 0.05%
6,000
-35,800
-86% -$2.17M
XYL icon
424
Xylem
XYL
$28.5B
$366K 0.05%
+6,600
New +$344K
CPS icon
425
Cooper-Standard Automotive
CPS
$504M
$363K 0.05%
3,600
-600
-14% -$64.3K
15 16
17
18 19

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TAM
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RCM
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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.