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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
SIMO icon
576
Silicon Motion
SIMO
$9.19B
$241K 0.04%
+5,000
New +$247K
TSE
577
DELISTED
Trinseo
TSE
$241K 0.04%
3,502
-20,800
-86% -$1.36M
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
$241K 0.04%
99,100
-900
-0.9% -$2.43K
KALU icon
579
Kaiser Aluminum
KALU
$2.67B
$239K 0.04%
2,700
-700
-21% -$58.1K
PPC icon
580
Pilgrim's Pride
PPC
$6.82B
$239K 0.04%
10,900
-6,931
-39% -$165K
ROG icon
581
Rogers Corp
ROG
$2.33B
$239K 0.04%
2,200
+300
+16% +$30.4K
SNV
582
DELISTED
Synovus
SNV
$239K 0.04%
+5,400
New +$227K
WAT icon
583
Waters Corp
WAT
$36.8B
$239K 0.04%
1,300
-7,600
-85% -$1.32M
AJRD
584
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$239K 0.04%
11,500
-1,700
-13% -$36.5K
CBM
585
DELISTED
Cambrex Corporation
CBM
$239K 0.04%
4,000
+3,700
+1,233% +$208K
ATI icon
586
ATI
ATI
$27B
$238K 0.04%
+14,000
New +$236K
TTEK icon
587
Tetra Tech
TTEK
$8.23B
$238K 0.04%
26,000
+20,000
+333% +$178K
ARI
588
Apollo Commercial Real Estate
ARI
$887M
$237K 0.03%
12,800
+3,919
+44% +$73.4K
WOR icon
589
Worthington Enterprises
WOR
$2.76B
$236K 0.03%
7,623
-24,330
-76% -$653K
MTD icon
590
Mettler-Toledo International
MTD
$26.8B
$235K 0.03%
+400
New +$219K
MTX icon
591
Minerals Technologies
MTX
$2.31B
$234K 0.03%
3,200
+700
+28% +$52.2K
ARRY
592
DELISTED
Array Biopharma Inc
ARRY
$234K 0.03%
28,000
-18,526
-40% -$152K
HGV icon
593
Hilton Grand Vacations
HGV
$3.84B
$231K 0.03%
6,400
+400
+7% +$13.8K
PBI icon
594
Pitney Bowes
PBI
$2.42B
$231K 0.03%
15,300
-21,700
-59% -$317K
TLRD
595
DELISTED
Tailored Brands, Inc.
TLRD
$230K 0.03%
+20,600
New +$241K
CAVM
596
DELISTED
Cavium, Inc.
CAVM
$230K 0.03%
3,700
+1,100
+42% +$76.8K
CROX icon
597
Crocs
CROX
$6.69B
$229K 0.03%
29,761
+16,800
+130% +$113K
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
$229K 0.03%
5,276
-8,801
-63% -$372K
VSM
599
DELISTED
Versum Materials, Inc.
VSM
$228K 0.03%
7,000
+5,800
+483% +$181K
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
$228K 0.03%
4,800
+1,600
+50% +$79.6K
22 23
24
25 26

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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.