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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
HBI
476
DELISTED
Hanesbrands
HBI
$232K 0.05%
9,414
-2,586
-22% -$62K
JELD icon
477
JELD-WEN Holding
JELD
$94.8M
$231K 0.05%
6,500
-7,800
-55% -$247K
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K 0.05%
4,400
+2,300
+110% +$128K
FFIV icon
479
F5
FFIV
$22.1B
$229K 0.05%
1,900
-7,100
-79% -$857K
SYT
480
DELISTED
Syngenta Ag
SYT
$228K 0.05%
2,475
-11,600
-82% -$1.07M
EGHT icon
481
8x8 Inc
EGHT
$247M
$226K 0.05%
16,750
-7,400
-31% -$101K
TTE icon
482
TotalEnergies
TTE
$193B
$225K 0.05%
4,200
-5,200
-55% -$267K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$225K 0.05%
+1,200
New +$211K
BSBR icon
484
Santander
BSBR
$39.7B
$224K 0.05%
26,726
-21,820
-45% -$179K
CHRS icon
485
Coherus Oncology
CHRS
$217M
$224K 0.05%
16,800
+9,300
+124% +$123K
YPF icon
486
YPF
YPF
$20.2B
$224K 0.05%
10,045
+1,045
+12% +$21.5K
DGI
487
DELISTED
DigitalGlobe Inc.
DGI
$222K 0.05%
+6,300
New +$215K
ESI icon
488
Element Solutions
ESI
$9.12B
$220K 0.05%
19,741
+14,310
+263% +$177K
NSIT icon
489
Insight Enterprises
NSIT
$3.55B
$220K 0.05%
4,800
-2,800
-37% -$115K
SUPV
490
Grupo Supervielle
SUPV
$833M
$220K 0.05%
+8,900
New +$175K
CBM
491
DELISTED
Cambrex Corporation
CBM
$220K 0.05%
4,000
– –
HUBS icon
492
HubSpot
HUBS
$10.5B
$219K 0.05%
+2,600
New +$186K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.05%
10,781
+4,374
+68% +$98.2K
IRBT
494
DELISTED
iRobot
IRBT
$216K 0.05%
+2,800
New +$256K
CIM
495
Chimera Investment
CIM
$1.05B
$215K 0.05%
3,794
-9,300
-71% -$528K
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.05%
6,600
+1,800
+38% +$59.5K
WIX icon
497
WIX.com
WIX
$2.15B
$212K 0.05%
2,950
-2,900
-50% -$193K
VR
498
DELISTED
Validus Hold Ltd
VR
$212K 0.05%
4,300
-350
-8% -$17.8K
OI icon
499
O-I Glass
OI
$1.39B
$211K 0.05%
+8,400
New +$204K
ANET icon
500
Arista Networks
ANET
$219B
$209K 0.05%
+17,600
New +$184K
18 19
20
21 22

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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.