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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
AIT icon
526
Applied Industrial Technologies
AIT
$12.8B
$191K 0.04%
2,900
-700
-19% -$40.6K
FND icon
527
Floor & Decor
FND
$5.81B
$191K 0.04%
+4,900
New +$182K
SOHU
528
Sohu.com
SOHU
$336M
$191K 0.04%
+3,500
New +$183K
DPLO
529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$191K 0.04%
9,200
-31,600
-77% -$534K
MBI icon
530
MBIA
MBI
$288M
$189K 0.04%
+21,700
New +$218K
WPC icon
531
W.P. Carey
WPC
$17.1B
$189K 0.04%
+2,859
New +$190K
FRAN
532
DELISTED
Francesca's Holdings Corporation
FRAN
$188K 0.04%
2,134
-2,708
-56% -$274K
BOX icon
533
Box
BOX
$4.02B
$187K 0.04%
9,700
-38,690
-80% -$727K
SAM icon
534
Boston Beer
SAM
$1.88B
$187K 0.04%
1,200
-100
-8% -$14.6K
ROL icon
535
Rollins
ROL
$18.6B
$185K 0.04%
9,000
-28,935
-76% -$559K
SGMO
536
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K 0.04%
+12,327
New +$136K
TILE icon
537
Interface
TILE
$1.91B
$184K 0.04%
8,400
-10,800
-56% -$210K
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$183K 0.04%
3,400
-11,800
-78% -$610K
FULT icon
539
Fulton Financial
FULT
$4.7B
$182K 0.04%
9,700
+400
+4% +$7.19K
BKH icon
540
Black Hills Corp
BKH
$5.73B
$181K 0.04%
2,624
-3,376
-56% -$234K
SIMO icon
541
Silicon Motion
SIMO
$9.19B
$181K 0.04%
3,762
-1,238
-25% -$54.9K
FN icon
542
Fabrinet
FN
$17.1B
$180K 0.04%
4,850
-6,300
-57% -$258K
AVP
543
DELISTED
Avon Products, Inc.
AVP
$180K 0.04%
77,091
-122,958
-61% -$364K
UNIT
544
Uniti Group
UNIT
$2.63B
$179K 0.04%
12,215
-22,590
-65% -$477K
SFR
545
DELISTED
Starwood Waypoint Homes
SFR
$178K 0.04%
+4,900
New +$175K
OPLN
546
Openlane
OPLN
$4.17B
$177K 0.04%
9,775
-10,954
-53% -$181K
HLX icon
547
Helix Energy Solutions
HLX
$1.46B
$176K 0.04%
23,803
-43,900
-65% -$278K
KEP icon
548
Korea Electric Power
KEP
$15.5B
$176K 0.04%
10,500
+2,000
+24% +$37.7K
SSL icon
549
Sasol
SSL
$7.58B
$176K 0.04%
6,400
+1,600
+33% +$47.1K
VMI icon
550
Valmont Industries
VMI
$9.44B
$175K 0.04%
1,110
-1,900
-63% -$286K
20 21
22
23 24

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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.