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
+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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.4B
$282K 0.06%
+2,600
New +$267K
UTHR icon
402
United Therapeutics
UTHR
$26.3B
$281K 0.06%
2,400
+1,900
+380% +$243K
PFGC icon
403
Performance Food Group
PFGC
$17.5B
$280K 0.06%
9,900
+5,000
+102% +$140K
SFL icon
404
SFL Corp
SFL
$1.59B
$280K 0.06%
19,300
-1,900
-9% -$25.9K
SNP
405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K 0.06%
+3,700
New +$283K
BIVV
406
DELISTED
Bioverativ Inc. Common Stock
BIVV
$280K 0.06%
+4,900
New +$287K
FOR icon
407
Forestar Group
FOR
$1.44B
$279K 0.06%
17,700
+13,900
+366% +$239K
LNC icon
408
Lincoln National
LNC
$7.91B
$279K 0.06%
3,800
-3,551
-48% -$251K
XRX icon
409
Xerox
XRX
$337M
$279K 0.06%
8,378
-16,114
-66% -$507K
MGA icon
410
Magna International
MGA
$17.9B
$278K 0.06%
5,200
-300
-5% -$14.5K
HMHC
411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$278K 0.06%
23,100
+8,700
+60% +$97.9K
BBAR icon
412
BBVA Argentina
BBAR
$3.85B
$273K 0.06%
+13,400
New +$232K
TVPT
413
DELISTED
Travelport Worldwide Limited
TVPT
$271K 0.06%
17,281
-18,219
-51% -$266K
DOX icon
414
Amdocs
DOX
$5.53B
$270K 0.06%
4,200
-1,100
-21% -$71K
ITT icon
415
ITT
ITT
$17.5B
$270K 0.06%
6,100
+1,700
+39% +$70K
IRDM icon
416
Iridium Communications
IRDM
$4.85B
$269K 0.06%
26,082
-4,100
-14% -$42.5K
OLED icon
417
Universal Display
OLED
$3.71B
$269K 0.06%
2,090
+1,490
+248% +$180K
NVRI icon
418
Enviri
NVRI
$621M
$268K 0.06%
12,800
-4,200
-25% -$71.6K
LLY icon
419
Eli Lilly
LLY
$1.07T
$267K 0.06%
+3,123
New +$256K
VTR icon
420
Ventas
VTR
$48.9B
$267K 0.06%
+4,100
New +$276K
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$267K 0.06%
+10,000
New +$265K
HRG
422
DELISTED
HRG Group, Inc.
HRG
$267K 0.06%
17,083
-34,600
-67% -$559K
EXPR
423
DELISTED
Express, Inc.
EXPR
$266K 0.06%
1,965
-340
-15% -$42.9K
TEAM icon
424
Atlassian
TEAM
$22B
$264K 0.06%
7,500
-3,600
-32% -$128K
BWXT icon
425
BWX Technologies
BWXT
$16B
$263K 0.06%
+4,700
New +$249K
15 16
17
18 19

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 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.