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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
GL icon
476
Globe Life
GL
$13.5B
$314K 0.05%
4,100
+3,500
+583% +$266K
UNT
477
DELISTED
UNIT Corporation
UNT
$314K 0.05%
+16,760
New +$333K
PLNT icon
478
Planet Fitness
PLNT
$4.23B
$313K 0.05%
13,400
-1,400
-9% -$29.4K
ESNT icon
479
Essent Group
ESNT
$6.06B
$312K 0.05%
8,400
+3,378
+67% +$124K
EXPR
480
DELISTED
Express, Inc.
EXPR
$311K 0.05%
2,305
-908
-28% -$141K
BID
481
DELISTED
Sotheby's
BID
$311K 0.05%
5,800
-800
-12% -$39.9K
ESS icon
482
Essex Property Trust
ESS
$18.9B
$309K 0.05%
+1,200
New +$302K
MUR icon
483
Murphy Oil
MUR
$5.58B
$308K 0.05%
+12,000
New +$313K
STNG icon
484
Scorpio Tankers
STNG
$3.96B
$307K 0.05%
+7,730
New +$313K
VAC icon
485
Marriott Vacations Worldwide
VAC
$3.24B
$306K 0.05%
+2,600
New +$293K
VFC icon
486
VF Corp
VFC
$6.68B
$305K 0.04%
+5,629
New +$290K
NSIT icon
487
Insight Enterprises
NSIT
$3.55B
$304K 0.04%
7,600
+1,100
+17% +$46.5K
APH icon
488
Amphenol
APH
$188B
$303K 0.04%
+16,400
New +$299K
ENTG icon
489
Entegris
ENTG
$19.7B
$303K 0.04%
13,821
+100
+0.7% +$2.41K
UVE icon
490
Universal Insurance Holdings
UVE
$1.16B
$302K 0.04%
11,970
-2,100
-15% -$51.6K
BMS
491
DELISTED
Bemis
BMS
$301K 0.04%
6,500
-2,574
-28% -$119K
PRI icon
492
Primerica
PRI
$9.81B
$299K 0.04%
3,946
-2,254
-36% -$177K
FBR
493
DELISTED
Fibria Celulose Sa
FBR
$298K 0.04%
+29,300
New +$293K
AGCO icon
494
AGCO
AGCO
$8.78B
$297K 0.04%
4,400
+1,400
+47% +$89.4K
CX icon
495
Cemex
CX
$17.4B
$297K 0.04%
31,524
-101,388
-76% -$893K
EAT icon
496
Brinker International
EAT
$8.02B
$297K 0.04%
+7,800
New +$324K
NNN icon
497
NNN REIT
NNN
$9.39B
$297K 0.04%
7,600
-19,284
-72% -$779K
STLD icon
498
Steel Dynamics
STLD
$35.6B
$297K 0.04%
+8,300
New +$287K
BMA icon
499
Banco Macro
BMA
$5.7B
$295K 0.04%
3,200
+1,300
+68% +$114K
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$295K 0.04%
+4,000
New +$303K
18 19
20
21 22

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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.