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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
HAWK
551
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$175K 0.04%
+4,000
New +$175K
DCH
552
Dauch Corp
DCH
$1.3B
$174K 0.04%
9,900
+800
+9% +$12.3K
ETSY icon
553
Etsy
ETSY
$7.65B
$174K 0.04%
+10,300
New +$163K
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.24B
$174K 0.04%
1,400
-1,200
-46% -$138K
ATR icon
555
AptarGroup
ATR
$8.45B
$173K 0.04%
2,000
+1,800
+900% +$153K
USNA icon
556
Usana Health Sciences
USNA
$394M
$173K 0.04%
3,000
-3,400
-53% -$201K
VYX icon
557
NCR Voyix
VYX
$1.06B
$173K 0.04%
7,498
-18,564
-71% -$427K
FTS icon
558
Fortis
FTS
$30B
$172K 0.04%
+4,800
New +$173K
BRS
559
DELISTED
Bristow Group, Inc.
BRS
$171K 0.04%
+18,300
New +$149K
MS icon
560
Morgan Stanley
MS
$337B
$169K 0.04%
3,500
-59,900
-94% -$2.78M
COUP
561
DELISTED
Coupa Software Incorporated
COUP
$168K 0.04%
5,400
+5,100
+1,700% +$155K
PTR
562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$167K 0.04%
2,600
+1,900
+271% +$120K
EVR icon
563
Evercore
EVR
$13.1B
$165K 0.04%
2,050
-6,550
-76% -$492K
IVZ icon
564
Invesco
IVZ
$13.3B
$165K 0.04%
4,721
-35,679
-88% -$1.22M
MEI icon
565
Methode Electronics
MEI
$543M
$165K 0.04%
+3,900
New +$155K
IHG icon
566
InterContinental Hotels
IHG
$23B
$164K 0.04%
2,945
+1,235
+72% +$68.8K
LPL icon
567
LG Display
LPL
$3.17B
$164K 0.04%
12,200
+11,400
+1,425% +$163K
PVH icon
568
PVH
PVH
$3.71B
$164K 0.04%
+1,300
New +$158K
JOBS
569
DELISTED
51job Inc
JOBS
$164K 0.04%
+2,700
New +$147K
PGEN icon
570
Precigen
PGEN
$1.93B
$163K 0.04%
8,600
+7,800
+975% +$161K
HEI icon
571
HEICO Corp
HEI
$48.9B
$162K 0.04%
+3,516
New +$149K
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
$162K 0.04%
+2,070
New +$172K
CYS
573
DELISTED
CYS Investments Inc.
CYS
$162K 0.04%
18,700
-11,300
-38% -$97.5K
AKAM icon
574
Akamai
AKAM
$16.8B
$161K 0.04%
+3,300
New +$158K
NI icon
575
NiSource
NI
$22.4B
$161K 0.04%
6,300
-4,100
-39% -$108K
21 22
23
24 25

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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.