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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
AAN.A
501
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K 0.05%
4,800
-7,300
-60% -$318K
MGP
502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$208K 0.05%
+6,900
New +$207K
BMS
503
DELISTED
Bemis
BMS
$208K 0.05%
4,569
-1,931
-30% -$86.2K
ENTG icon
504
Entegris
ENTG
$18.5B
$207K 0.05%
7,166
-6,655
-48% -$169K
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.05%
+1,100
New +$197K
ING icon
506
ING
ING
$95.1B
$206K 0.05%
+11,162
New +$202K
MRVL icon
507
Marvell Technology
MRVL
$166B
$206K 0.05%
11,500
-62,197
-84% -$1.04M
PZZA icon
508
Papa John's
PZZA
$1.02B
$205K 0.05%
2,800
-4,100
-59% -$308K
MDR
509
DELISTED
McDermott International
MDR
$203K 0.04%
9,327
-21,500
-70% -$431K
AEO icon
510
American Eagle Outfitters
AEO
$2.92B
$202K 0.04%
+14,100
New +$173K
GIS icon
511
General Mills
GIS
$19.6B
$202K 0.04%
3,900
-4,294
-52% -$235K
WIT icon
512
Wipro
WIT
$18.6B
$202K 0.04%
94,997
-31,467
-25% -$68.9K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.04%
8,600
-27,441
-76% -$769K
CROX icon
514
Crocs
CROX
$6.64B
$200K 0.04%
20,600
-9,161
-31% -$78.4K
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
$200K 0.04%
9,380
-300
-3% -$5.9K
NOMD icon
516
Nomad Foods
NOMD
$1.67B
$197K 0.04%
13,500
-600
-4% -$8.75K
WSTC
517
DELISTED
West Corporation
WSTC
$197K 0.04%
8,400
+7,700
+1,100% +$180K
LPLA icon
518
LPL Financial
LPLA
$26.5B
$196K 0.04%
3,800
+2,112
+125% +$97.2K
RGA icon
519
Reinsurance Group of America
RGA
$15.8B
$195K 0.04%
1,400
+100
+8% +$13.5K
BKR icon
520
Baker Hughes
BKR
$60.3B
$194K 0.04%
+5,300
New +$188K
SLGN icon
521
Silgan Holdings
SLGN
$4.91B
$194K 0.04%
6,600
+1,400
+27% +$42.5K
UPL
522
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$194K 0.04%
22,400
+7,000
+45% +$63.9K
NNN icon
523
NNN REIT
NNN
$9.42B
$192K 0.04%
4,600
-3,000
-39% -$123K
SLAB icon
524
Silicon Laboratories
SLAB
$7.17B
$192K 0.04%
+2,400
New +$179K
VEEV icon
525
Veeva Systems
VEEV
$31.6B
$192K 0.04%
3,400
-7,807
-70% -$474K
19 20
21
22 23

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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.