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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
RDY icon
576
Dr. Reddy's Laboratories
RDY
$9.8B
$161K 0.04%
22,500
+16,000
+246% +$115K
WNS
577
DELISTED
WNS Holdings
WNS
$161K 0.04%
4,400
+4,000
+1,000% +$141K
FBP icon
578
First Bancorp
FBP
$4.39B
$160K 0.04%
31,300
+5,600
+22% +$31.9K
ROK icon
579
Rockwell Automation
ROK
$51.9B
$160K 0.04%
+900
New +$150K
NSC icon
580
Norfolk Southern
NSC
$77.1B
$159K 0.04%
+1,200
New +$146K
LYB icon
581
LyondellBasell Industries
LYB
$18.9B
$158K 0.04%
+1,600
New +$144K
CALA
582
DELISTED
Calithera Biosciences, Inc
CALA
$158K 0.04%
500
-1,171
-70% -$369K
LNW
583
DELISTED
Light & Wonder
LNW
$157K 0.03%
3,424
-25,576
-88% -$892K
LAUR icon
584
Laureate Education
LAUR
$5.25B
$156K 0.03%
+10,700
New +$168K
MASI
585
DELISTED
Masimo
MASI
$156K 0.03%
+1,800
New +$159K
CBPX
586
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$156K 0.03%
6,000
-3,600
-38% -$83.1K
PDS
587
Precision Drilling
PDS
$1.04B
$155K 0.03%
2,485
+845
+52% +$49K
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
$155K 0.03%
4,645
-6,355
-58% -$254K
MAC icon
589
Macerich
MAC
$7.41B
$154K 0.03%
+2,800
New +$157K
ORI icon
590
Old Republic International
ORI
$10.5B
$154K 0.03%
7,810
-8,490
-52% -$165K
BAS
591
DELISTED
Basis Energy Services, Inc.
BAS
$154K 0.03%
+8,000
New +$159K
FBR
592
DELISTED
Fibria Celulose Sa
FBR
$153K 0.03%
11,300
-18,000
-61% -$214K
GMS
593
DELISTED
GMS Inc
GMS
$152K 0.03%
4,300
-12,900
-75% -$399K
NGD
594
DELISTED
New Gold Inc
NGD
$152K 0.03%
40,900
-5,600
-12% -$19.3K
EXTN
595
DELISTED
Exterran Corporation
EXTN
$152K 0.03%
4,800
+800
+20% +$22.1K
VWR
596
DELISTED
VWR Corporation
VWR
$152K 0.03%
+4,600
New +$152K
SON icon
597
Sonoco
SON
$5.8B
$151K 0.03%
3,000
-3,200
-52% -$158K
ENOV icon
598
Enovis
ENOV
$1.63B
$150K 0.03%
+2,095
New +$146K
KNX icon
599
Knight Transportation
KNX
$11.5B
$150K 0.03%
+3,600
New +$136K
LTC
600
LTC Properties
LTC
$2.15B
$150K 0.03%
+3,200
New +$157K
22 23
24
25 26

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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.