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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
S
451
DELISTED
Sprint Corporation
S
$251K 0.06%
32,300
-29,395
-48% -$241K
MMS icon
452
Maximus
MMS
$3.14B
$250K 0.06%
3,869
+1,200
+45% +$73.6K
OHI icon
453
Omega Healthcare
OHI
$15.4B
$249K 0.06%
7,800
-7,200
-48% -$231K
TTC icon
454
Toro Company
TTC
$8.93B
$248K 0.05%
4,000
-7,854
-66% -$526K
EDR
455
DELISTED
Education Realty Trust Inc
EDR
$248K 0.05%
+6,900
New +$264K
CEO
456
DELISTED
CNOOC Limited
CEO
$246K 0.05%
+1,900
New +$220K
APH icon
457
Amphenol
APH
$188B
$245K 0.05%
11,600
-4,800
-29% -$94.3K
NGG icon
458
National Grid
NGG
$82.7B
$245K 0.05%
4,410
-8,707
-66% -$486K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$8.42B
$244K 0.05%
1,100
+600
+120% +$135K
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
$243K 0.05%
5,600
-2,800
-33% -$112K
AMH icon
461
American Homes 4 Rent
AMH
$12B
$242K 0.05%
11,134
+1,434
+15% +$32.2K
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.05%
+4,100
New +$239K
DBI icon
463
Designer Brands
DBI
$277M
$241K 0.05%
11,237
+10,600
+1,664% +$195K
FMX icon
464
Fomento Económico Mexicano
FMX
$43.3B
$239K 0.05%
+2,500
New +$249K
VNTR
465
DELISTED
Venator Materials PLC
VNTR
$237K 0.05%
+10,500
New +$218K
IVR icon
466
Invesco Mortgage Capital
IVR
$776M
$236K 0.05%
1,380
-1,210
-47% -$204K
CNDT icon
467
Conduent
CNDT
$230M
$235K 0.05%
15,010
+4,900
+48% +$80K
ENR icon
468
Energizer
ENR
$1.44B
$235K 0.05%
5,100
-11,900
-70% -$536K
KMX icon
469
CarMax
KMX
$8.27B
$235K 0.05%
3,100
-10,300
-77% -$687K
VC icon
470
Visteon
VC
$2.77B
$235K 0.05%
+1,898
New +$215K
CVS icon
471
CVS Health
CVS
$137B
$234K 0.05%
2,874
-21,126
-88% -$1.67M
FLS icon
472
Flowserve
FLS
$9.25B
$234K 0.05%
5,500
+100
+2% +$4.21K
JACK icon
473
Jack in the Box
JACK
$278M
$234K 0.05%
2,300
-10,700
-82% -$1.02M
PAM icon
474
Pampa Energía
PAM
$4.64B
$234K 0.05%
3,600
+900
+33% +$52.8K
TWO
475
Two Harbors Investment
TWO
$1.27B
$234K 0.05%
2,901
-3,700
-56% -$296K
17 18
19
20 21

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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.