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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
(-22%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$10.4M |
| 4 |
JD.com
JD
|
+$9.42M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.1M |
| 2 |
Intuit
INTU
|
+$11.2M |
| 3 |
CVS Health
CVS
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$27.1B
| $338K | 0.05% |
3,700
-6,300
| -63% | -$557K |
|
|
WDR
452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338K | 0.05% |
+17,900
| New | +$314K |
|
453
Home Depot
HD
$332B
| $337K | 0.05% |
2,200
-29,700
| -93% | -$4.56M |
|
454
FNB Corp
FNB
$6.78B
| $336K | 0.05% |
+23,700
| New | +$334K |
|
455
Ferrari
RACE
$63.3B
| $335K | 0.05% |
+3,900
| New | +$319K |
|
456
Iridium Communications
IRDM
$4.85B
| $334K | 0.05% |
30,182
-3,900
| -11% | -$40.8K |
|
457
Sabre
SABR
$656M
| $333K | 0.05% |
15,300
-9,700
| -39% | -$221K |
|
458
Lumentum
LITE
$59.4B
| $331K | 0.05% |
+5,800
| New | +$311K |
|
459
Tractor Supply
TSCO
$16.3B
| $331K | 0.05% |
30,500
-122,940
| -80% | -$1.46M |
|
|
VSTO
460
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.05% |
14,700
-17,500
| -54% | -$369K |
|
461
Motorola Solutions
MSI
$69.4B
| $330K | 0.05% |
+3,801
| New | +$322K |
|
462
Brixmor Property Group
BRX
$9.95B
| $329K | 0.05% |
18,400
-4,800
| -21% | -$93K |
|
|
OPLN
463
Openlane
OPLN
$4.17B
| $329K | 0.05% |
20,729
+20,201
| +3,826% | +$329K |
|
464
Vanda Pharmaceuticals
VNDA
$312M
| $328K | 0.05% |
20,103
-20,400
| -50% | -$294K |
|
465
Ironwood Pharmaceuticals
IRWD
$611M
| $327K | 0.05% |
+20,673
| New | +$300K |
|
|
AY
466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $327K | 0.05% |
15,300
+8,400
| +122% | +$173K |
|
|
MBLY
467
DELISTED
Mobileye N.V.
MBLY
| $327K | 0.05% |
5,200
-152,100
| -97% | -$9.43M |
|
468
Melco Resorts & Entertainment
MLCO
$2.1B
| $326K | 0.05% |
14,500
-13,200
| -48% | -$288K |
|
|
SODA
469
DELISTED
SodaStream International Ltd
SODA
| $326K | 0.05% |
+6,100
| New | +$324K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $323K | 0.05% |
1,800
+500
| +38% | +$82.9K |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $323K | 0.05% |
8,400
-2,970
| -26% | -$111K |
|
472
Agree Realty
ADC
$9.68B
| $321K | 0.05% |
+6,994
| New | +$332K |
|
473
Sonoco
SON
$5.76B
| $319K | 0.05% |
+6,200
| New | +$319K |
|
474
Warner Bros
WBD
$64.6B
| $319K | 0.05% |
12,350
-9,150
| -43% | -$248K |
|
475
Old Republic International
ORI
$10.3B
| $318K | 0.05% |
16,300
-25,000
| -61% | -$498K |
|
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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.