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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
BIDU icon
26
Baidu
BIDU
$35.8B
$3.46M 0.51%
19,344
-7,433
-28% -$1.35M
APC
27
DELISTED
Anadarko Petroleum
APC
$3.45M 0.51%
76,140
+74,440
+4,379% +$3.95M
HLT icon
28
Hilton Worldwide
HLT
$74B
$3.31M 0.49%
+53,450
New +$3.33M
UAL icon
29
United Airlines
UAL
$38.4B
$3.31M 0.49%
+43,936
New +$3.32M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$3.29M 0.48%
225,750
+26,250
+13% +$429K
SO icon
31
Southern Company
SO
$110B
$3.28M 0.48%
68,546
+50,046
+271% +$2.51M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$3.07M 0.45%
504,600
+229,310
+83% +$1.58M
PM icon
33
Philip Morris
PM
$301B
$3.02M 0.44%
+25,699
New +$2.98M
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$2.98M 0.44%
22,534
-58,049
-72% -$7.41M
MRSH
35
Marsh
MRSH
$86.3B
$2.93M 0.43%
37,545
-15,699
-29% -$1.19M
APD icon
36
Air Products & Chemicals
APD
$66.3B
$2.92M 0.43%
+20,400
New +$2.9M
CAG icon
37
Conagra Brands
CAG
$7.07B
$2.87M 0.42%
80,272
+62,272
+346% +$2.41M
MS icon
38
Morgan Stanley
MS
$337B
$2.83M 0.42%
63,400
+57,542
+982% +$2.48M
YUM icon
39
Yum! Brands
YUM
$41B
$2.79M 0.41%
37,800
-92,761
-71% -$6.45M
BIIB icon
40
Biogen
BIIB
$29.9B
$2.75M 0.4%
10,142
-12,330
-55% -$3.26M
EBAY icon
41
eBay
EBAY
$48.6B
$2.65M 0.39%
75,846
+27,864
+58% +$953K
STZ icon
42
Constellation Brands
STZ
$22.2B
$2.6M 0.38%
13,431
-24,198
-64% -$4.31M
MCD icon
43
McDonald's
MCD
$188B
$2.59M 0.38%
16,900
-16,000
-49% -$2.31M
RHT
44
DELISTED
Red Hat Inc
RHT
$2.49M 0.37%
26,011
-27,590
-51% -$2.46M
EA icon
45
Electronic Arts
EA
$52.4B
$2.45M 0.36%
+23,200
New +$2.39M
ORCL icon
46
Oracle
ORCL
$331B
$2.43M 0.36%
48,500
-21,423
-31% -$976K
PSA icon
47
Public Storage
PSA
$60.2B
$2.42M 0.36%
+11,600
New +$2.49M
FDX icon
48
FedEx
FDX
$74.5B
$2.39M 0.35%
+10,990
New +$2.17M
TWX
49
DELISTED
Time Warner Inc
TWX
$2.39M 0.35%
23,765
+1,164
+5% +$115K
AIG icon
50
American International
AIG
$41.9B
$2.37M 0.35%
+37,900
New +$2.36M
1
2
3 4 5

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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.