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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
HRL icon
551
Hormel Foods
HRL
$13.9B
$259K 0.04%
+7,600
New +$262K
ABB
552
DELISTED
ABB Ltd
ABB
$259K 0.04%
+10,400
New +$255K
TRUE
553
DELISTED
TrueCar
TRUE
$258K 0.04%
12,967
+11,967
+1,197% +$206K
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.04%
4,904
-4,353
-47% -$218K
DATA
555
DELISTED
Tableau Software, Inc.
DATA
$257K 0.04%
4,200
-1,520
-27% -$89.1K
CADE
556
DELISTED
Cadence Bank
CADE
$256K 0.04%
8,400
+900
+12% +$27K
GCO icon
557
Genesco
GCO
$396M
$256K 0.04%
7,550
+3,950
+110% +$176K
DDS icon
558
Dillards
DDS
$8.87B
$255K 0.04%
4,412
-3,688
-46% -$195K
MGA icon
559
Magna International
MGA
$17.9B
$255K 0.04%
5,500
-5,500
-50% -$239K
P
560
Everpure Inc
P
$24.8B
$254K 0.04%
19,800
-13,492
-41% -$157K
KNL
561
DELISTED
Knoll, Inc.
KNL
$254K 0.04%
+12,679
New +$285K
CYS
562
DELISTED
CYS Investments Inc.
CYS
$252K 0.04%
30,000
+9,000
+43% +$75.6K
FICO icon
563
Fair Isaac
FICO
$28.7B
$251K 0.04%
1,800
-1,200
-40% -$160K
FLS icon
564
Flowserve
FLS
$9.25B
$251K 0.04%
+5,400
New +$260K
SNN icon
565
Smith & Nephew
SNN
$12.9B
$251K 0.04%
7,200
-4,400
-38% -$149K
FLG
566
Flagstar Bank National Association
FLG
$5.77B
$251K 0.04%
+6,367
New +$253K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$251K 0.04%
3,900
-8,500
-69% -$536K
SPSC icon
568
SPS Commerce
SPSC
$2.25B
$249K 0.04%
+7,800
New +$231K
WIT icon
569
Wipro
WIT
$18.5B
$247K 0.04%
126,464
+1,131
+0.9% +$2.16K
NUS icon
570
Nu Skin
NUS
$247M
$246K 0.04%
3,911
-21,053
-84% -$1.2M
PTEN icon
571
Patterson-UTI
PTEN
$3.87B
$246K 0.04%
+12,200
New +$266K
TGT icon
572
Target
TGT
$62.1B
$246K 0.04%
4,700
-9,000
-66% -$492K
FHN icon
573
First Horizon
FHN
$12.1B
$242K 0.04%
+13,900
New +$247K
VR
574
DELISTED
Validus Hold Ltd
VR
$242K 0.04%
4,650
+2,750
+145% +$148K
DMC
575
Del Monte Corp
DMC
$1.35B
$241K 0.04%
4,725
-3,075
-39% -$167K
21 22
23
24 25

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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.