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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
MON
26
DELISTED
Monsanto Co
MON
$2.19M 0.49%
+18,300
New +$2.15M
DGX icon
27
Quest Diagnostics
DGX
$25.1B
$2.19M 0.48%
+23,350
New +$2.48M
CMCSA icon
28
Comcast
CMCSA
$79.7B
$2.16M 0.48%
56,202
-97,650
-63% -$3.85M
NTES icon
29
NetEase
NTES
$76.5B
$2.16M 0.48%
41,000
-38,000
-48% -$2.18M
BZUN
30
Baozun
BZUN
$144M
$2.15M 0.48%
65,500
+56,600
+636% +$1.79M
ALR
31
DELISTED
Alere Inc
ALR
$2.04M 0.45%
40,100
+38,100
+1,905% +$1.9M
COHR
32
DELISTED
Coherent Inc
COHR
$2M 0.44%
8,500
+7,200
+554% +$1.74M
HPE icon
33
Hewlett Packard
HPE
$63.2B
$1.95M 0.43%
132,583
+52,923
+66% +$722K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M 0.42%
+158,941
New +$1.96M
RL icon
35
Ralph Lauren
RL
$22.2B
$1.87M 0.41%
21,200
+14,500
+216% +$1.19M
MELI icon
36
Mercado Libre
MELI
$91.3B
$1.86M 0.41%
+7,200
New +$1.91M
LRCX icon
37
Lam Research
LRCX
$382B
$1.86M 0.41%
100,500
-263,190
-72% -$4.27M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.41%
13,200
+4,845
+58% +$658K
MRK icon
39
Merck
MRK
$324B
$1.84M 0.41%
30,078
-36,155
-55% -$2.19M
BHP icon
40
BHP
BHP
$213B
$1.82M 0.4%
50,235
+31,738
+172% +$1.16M
KSS icon
41
Kohl's
KSS
$2.03B
$1.81M 0.4%
39,725
+12,925
+48% +$530K
CAG icon
42
Conagra Brands
CAG
$7.07B
$1.8M 0.4%
53,337
-26,935
-34% -$915K
CVX icon
43
Chevron
CVX
$388B
$1.8M 0.4%
15,300
-19,177
-56% -$2.09M
VRSN icon
44
VeriSign
VRSN
$25.5B
$1.77M 0.39%
16,670
-5,267
-24% -$530K
APTV icon
45
Aptiv
APTV
$12B
$1.76M 0.39%
17,870
+11,663
+188% +$1.1M
CPRI icon
46
Capri Holdings
CPRI
$1.77B
$1.74M 0.39%
36,400
+33,600
+1,200% +$1.37M
XOM icon
47
ExxonMobil
XOM
$651B
$1.74M 0.38%
21,202
-172,252
-89% -$13.7M
JBL icon
48
Jabil
JBL
$32.8B
$1.69M 0.37%
59,090
+35,390
+149% +$1.07M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$1.68M 0.37%
117,000
-108,750
-48% -$1.44M
ZTS icon
50
Zoetis
ZTS
$31.6B
$1.66M 0.37%
26,000
+13,148
+102% +$824K
1
2
3 4 5

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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.