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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
CNO icon
426
CNO Financial Group
CNO
$4.97B
$362K 0.05%
17,341
+6,741
+64% +$139K
INXN
427
DELISTED
Interxion Holding N.V.
INXN
$362K 0.05%
7,900
+2,798
+55% +$121K
AGX icon
428
Argan
AGX
$7.98B
$360K 0.05%
+6,000
New +$388K
KT icon
429
KT
KT
$8.84B
$359K 0.05%
21,601
+1,701
+9% +$27.7K
PWR icon
430
Quanta Services
PWR
$93.9B
$359K 0.05%
10,900
-9,101
-46% -$303K
EPC icon
431
Edgewell Personal Care
EPC
$1.27B
$357K 0.05%
+4,701
New +$346K
RLJ icon
432
RLJ Lodging Trust
RLJ
$1.87B
$357K 0.05%
+17,980
New +$385K
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$355K 0.05%
5,200
+1,758
+51% +$124K
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$354K 0.05%
6,420
-39,104
-86% -$2.19M
EGHT icon
435
8x8 Inc
EGHT
$247M
$351K 0.05%
24,150
+4,300
+22% +$61K
BSBR icon
436
Santander
BSBR
$39.7B
$350K 0.05%
48,546
-60,552
-56% -$463K
WST icon
437
West Pharmaceutical
WST
$23.1B
$350K 0.05%
3,700
+1,100
+42% +$101K
FLOW
438
DELISTED
SPX FLOW, Inc.
FLOW
$350K 0.05%
9,481
+1,413
+18% +$52.2K
BRO icon
439
Brown & Brown
BRO
$22.9B
$349K 0.05%
16,200
-9,200
-36% -$197K
KFY icon
440
Korn Ferry
KFY
$3.98B
$349K 0.05%
10,100
+3,800
+60% +$123K
GOOS
441
Canada Goose Holdings
GOOS
$868M
$346K 0.05%
+17,500
New +$324K
SPLS
442
DELISTED
Staples Inc
SPLS
$345K 0.05%
34,235
-170,000
-83% -$1.59M
WEX icon
443
WEX
WEX
$6.11B
$344K 0.05%
+3,300
New +$340K
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$344K 0.05%
28,200
-6,700
-19% -$87.8K
CHD icon
445
Church & Dwight Co
CHD
$23.1B
$342K 0.05%
6,600
+1,475
+29% +$75.4K
DOX icon
446
Amdocs
DOX
$5.53B
$342K 0.05%
5,300
-17,000
-76% -$1.07M
ALOG
447
DELISTED
Analogic Corp
ALOG
$341K 0.05%
4,700
+3,200
+213% +$229K
FAST icon
448
Fastenal
FAST
$54B
$340K 0.05%
+31,200
New +$350K
CPT icon
449
Camden Property Trust
CPT
$11.3B
$339K 0.05%
3,961
-7,339
-65% -$615K
GIL icon
450
Gildan
GIL
$9.25B
$338K 0.05%
11,000
+2,100
+24% +$60.4K
16 17
18
19 20

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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.