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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
DAR icon
601
Darling Ingredients
DAR
$9.93B
$227K 0.03%
+14,422
New +$223K
EXK
602
Endeavour Silver
EXK
$2.32B
$226K 0.03%
74,090
+35,900
+94% +$111K
HDB icon
603
HDFC Bank
HDB
$119B
$226K 0.03%
+10,400
New +$217K
JBLU icon
604
JetBlue
JBLU
$1.96B
$226K 0.03%
9,900
-45,500
-82% -$1M
PTC icon
605
PTC
PTC
$13.7B
$226K 0.03%
+4,100
New +$226K
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
$226K 0.03%
3,100
+800
+35% +$56.2K
GEO icon
607
The GEO Group
GEO
$4.13B
$225K 0.03%
+7,600
New +$239K
PRGS icon
608
Progress Software
PRGS
$1.55B
$225K 0.03%
7,300
+400
+6% +$11.8K
TDS icon
609
Telephone and Data Systems
TDS
$3.91B
$225K 0.03%
8,100
+7,400
+1,057% +$203K
ITUB icon
610
Itaú Unibanco
ITUB
$91.3B
$224K 0.03%
41,848
-204,911
-83% -$1.15M
CBPX
611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$224K 0.03%
9,600
+3,500
+57% +$84.7K
CVG
612
DELISTED
Convergys
CVG
$224K 0.03%
9,400
-2,792
-23% -$65K
RNR icon
613
RenaissanceRe
RNR
$13.7B
$222K 0.03%
+1,600
New +$225K
AMH icon
614
American Homes 4 Rent
AMH
$12B
$219K 0.03%
9,700
-20,600
-68% -$469K
BBG
615
DELISTED
Bill Barrett Corp
BBG
$218K 0.03%
71,169
-19,600
-22% -$72.9K
BJRI icon
616
BJ's Restaurants
BJRI
$1.41B
$216K 0.03%
5,800
+100
+2% +$4.24K
PMT
617
PennyMac Mortgage Investment
PMT
$849M
$216K 0.03%
11,800
-9,700
-45% -$173K
RMBS icon
618
Rambus
RMBS
$10.4B
$216K 0.03%
18,900
-2,200
-10% -$27K
IPHS
619
DELISTED
Innophos Holdings, Inc.
IPHS
$215K 0.03%
4,900
+800
+20% +$35.9K
AIT icon
620
Applied Industrial Technologies
AIT
$12.8B
$213K 0.03%
3,600
+800
+29% +$49K
GDOT icon
621
Green Dot
GDOT
$753M
$212K 0.03%
+5,500
New +$199K
ATW
622
DELISTED
Atwood Oceanics
ATW
$212K 0.03%
+26,000
New +$224K
IR icon
623
Ingersoll Rand
IR
$33B
$211K 0.03%
+9,751
New +$218K
NEWR
624
DELISTED
New Relic, Inc.
NEWR
$211K 0.03%
+4,900
New +$204K
IMO icon
625
Imperial Oil
IMO
$62.1B
$210K 0.03%
7,200
+2,300
+47% +$67.3K
23 24
25
26 27

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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.