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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
UVV icon
501
Universal Corp
UVV
$1.34B
$293K 0.04%
4,531
-6,800
-60% -$472K
COHR
502
DELISTED
Coherent Inc
COHR
$292K 0.04%
+1,300
New +$299K
KATE
503
DELISTED
Kate Spade & Company
KATE
$292K 0.04%
15,800
-42,180
-73% -$777K
MTCH icon
504
Match Group
MTCH
$8.84B
$289K 0.04%
16,600
-4,598
-22% -$84.4K
RYAM icon
505
Rayonier Advanced Materials
RYAM
$565M
$288K 0.04%
18,300
+9,600
+110% +$137K
SFL icon
506
SFL Corp
SFL
$1.59B
$288K 0.04%
21,200
+3,300
+18% +$45K
EDIT icon
507
Editas Medicine
EDIT
$399M
$287K 0.04%
+17,110
New +$308K
KYNB
508
Kyntra Bio
KYNB
$28.5M
$287K 0.04%
356
-24
-6% -$16.7K
ASRT
509
DELISTED
Assertio
ASRT
$286K 0.04%
443
-1,342
-75% -$895K
AZTA icon
510
Azenta
AZTA
$1.26B
$286K 0.04%
+13,200
New +$334K
WB icon
511
Weibo
WB
$1.9B
$286K 0.04%
+4,300
New +$279K
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
$286K 0.04%
3,794
+472
+14% +$35.5K
TGI
513
DELISTED
Triumph Group
TGI
$284K 0.04%
+9,000
New +$251K
POLY
514
DELISTED
Plantronics, Inc.
POLY
$282K 0.04%
5,400
+3,400
+170% +$183K
DORM icon
515
Dorman Products
DORM
$4.01B
$281K 0.04%
3,400
-5,700
-63% -$465K
SUI icon
516
Sun Communities
SUI
$15B
$280K 0.04%
+3,198
New +$274K
WWD icon
517
Woodward
WWD
$25B
$280K 0.04%
4,142
+2,442
+144% +$167K
HSY icon
518
Hershey
HSY
$35.4B
$279K 0.04%
+2,600
New +$287K
XHR
519
Xenia Hotels & Resorts
XHR
$1.98B
$279K 0.04%
14,400
+6,400
+80% +$117K
DVA icon
520
DaVita
DVA
$15.1B
$278K 0.04%
4,300
-9,310
-68% -$616K
HBI
521
DELISTED
Hanesbrands
HBI
$278K 0.04%
+12,000
New +$259K
GLNG icon
522
Golar LNG
GLNG
$4.95B
$277K 0.04%
12,465
+8,965
+256% +$225K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.04%
+2,950
New +$325K
MOS icon
524
The Mosaic Company
MOS
$7.09B
$276K 0.04%
+12,079
New +$296K
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
$276K 0.04%
29,300
-13,000
-31% -$150K
19 20
21
22 23

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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.