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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
RP
526
DELISTED
RealPage, Inc.
RP
$276K 0.04%
+7,691
New +$275K
EFX icon
527
Equifax
EFX
$20.3B
$275K 0.04%
+2,000
New +$275K
NVRI icon
528
Enviri
NVRI
$621M
$274K 0.04%
17,000
+9,100
+115% +$131K
GRA
529
DELISTED
W.R. Grace & Co.
GRA
$274K 0.04%
3,800
-12,500
-77% -$877K
HELE icon
530
Helen of Troy
HELE
$663M
$273K 0.04%
2,900
-1,800
-38% -$168K
LOGM
531
DELISTED
LogMein, Inc.
LOGM
$272K 0.04%
2,600
-2,500
-49% -$274K
TTD icon
532
Trade Desk
TTD
$8.13B
$271K 0.04%
54,000
-193,680
-78% -$886K
SNA icon
533
Snap-on
SNA
$20.9B
$269K 0.04%
1,700
-1,600
-48% -$262K
CSGS
534
DELISTED
CSG Systems International
CSGS
$268K 0.04%
6,600
+500
+8% +$19.6K
BBL
535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$268K 0.04%
+8,700
New +$267K
FET icon
536
Forum Energy Technologies
FET
$654M
$267K 0.04%
855
+845
+8,450% +$291K
G icon
537
Genpact
G
$5.3B
$267K 0.04%
9,600
-27,235
-74% -$707K
PEN icon
538
Penumbra
PEN
$12.5B
$267K 0.04%
3,047
-6,600
-68% -$561K
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.04%
3,800
-1,873
-33% -$130K
MYCC
540
DELISTED
ClubCorp Holdings, Inc.
MYCC
$267K 0.04%
+20,360
New +$277K
AVGO icon
541
Broadcom
AVGO
$1.82T
$265K 0.04%
+11,380
New +$264K
LXRX icon
542
Lexicon Pharmaceuticals
LXRX
$1.02B
$265K 0.04%
+16,100
New +$249K
MANH icon
543
Manhattan Associates
MANH
$8.97B
$264K 0.04%
5,500
-800
-13% -$37.9K
NI icon
544
NiSource
NI
$22.4B
$264K 0.04%
10,400
-7,500
-42% -$187K
GRFS
545
Grifois
GRFS
$5.16B
$263K 0.04%
12,469
+2,869
+30% +$60.1K
OSIS icon
546
OSI Systems
OSIS
$3.57B
$263K 0.04%
+3,500
New +$265K
WAL icon
547
Western Alliance Bancorporation
WAL
$9.07B
$261K 0.04%
+5,300
New +$252K
LSXMA
548
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260K 0.04%
8,582
-7,751
-47% -$221K
EPR icon
549
EPR Properties
EPR
$4.86B
$259K 0.04%
+3,600
New +$262K
H icon
550
Hyatt Hotels
H
$17.6B
$259K 0.04%
4,600
-1,100
-19% -$62.3K
20 21
22
23 24

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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.