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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
SANM icon
426
Sanmina
SANM
$11.2B
$263K 0.06%
7,071
+3,070
+77% +$115K
UNT
427
DELISTED
UNIT Corporation
UNT
$263K 0.06%
12,800
-3,960
-24% -$70.7K
DF
428
DELISTED
Dean Foods Company
DF
$263K 0.06%
24,200
+12,400
+105% +$160K
AVXS
429
DELISTED
AveXis, Inc. Common Stock
AVXS
$263K 0.06%
+2,721
New +$245K
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
$262K 0.06%
99,000
-100
-0.1% -$266
ETN icon
431
Eaton
ETN
$157B
$261K 0.06%
+3,400
New +$257K
MLKN icon
432
MillerKnoll
MLKN
$1.5B
$260K 0.06%
7,240
+2,639
+57% +$88.8K
OII icon
433
Oceaneering
OII
$5.25B
$260K 0.06%
9,900
+4,600
+87% +$111K
TTM
434
DELISTED
Tata Motors Limited
TTM
$260K 0.06%
8,300
-21,900
-73% -$704K
ILMN icon
435
Illumina
ILMN
$29.4B
$259K 0.06%
1,336
-4,318
-76% -$804K
PEG icon
436
Public Service Enterprise Group
PEG
$39.8B
$259K 0.06%
5,600
-10,900
-66% -$494K
YELP icon
437
Yelp
YELP
$1.38B
$259K 0.06%
5,991
-17,739
-75% -$684K
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$259K 0.06%
19,700
-8,500
-30% -$111K
DPZ icon
439
Domino's
DPZ
$11B
$258K 0.06%
1,300
-6,644
-84% -$1.29M
RDC
440
DELISTED
Rowan Companies Plc
RDC
$258K 0.06%
20,100
+6,600
+49% +$70.8K
EXP icon
441
Eagle Materials
EXP
$6.6B
$256K 0.06%
2,400
+1,100
+85% +$105K
FR icon
442
First Industrial Realty Trust
FR
$8.88B
$256K 0.06%
8,500
-5,900
-41% -$178K
MTG icon
443
MGIC Investment
MTG
$6.27B
$254K 0.06%
20,300
+14,300
+238% +$166K
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.89B
$254K 0.06%
4,700
-10,400
-69% -$582K
PPL
445
PPL Corp
PPL
$27.3B
$254K 0.06%
6,700
-6,364
-49% -$246K
ROG icon
446
Rogers Corp
ROG
$2.33B
$253K 0.06%
1,900
-300
-14% -$35.5K
MFC icon
447
Manulife Financial
MFC
$72.6B
$252K 0.06%
+12,400
New +$246K
ALDR
448
DELISTED
Alder Biopharmaceuticals
ALDR
$252K 0.06%
20,600
-30,700
-60% -$320K
FTNT icon
449
Fortinet
FTNT
$112B
$251K 0.06%
35,035
-79,870
-70% -$606K
HSY icon
450
Hershey
HSY
$35.4B
$251K 0.06%
2,300
-300
-12% -$32K
16 17
18
19 20

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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.