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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
QDEL icon
601
QuidelOrtho
QDEL
$1.09B
$150K 0.03%
+3,429
New +$119K
LOGI icon
602
Logitech
LOGI
$15.2B
$149K 0.03%
+4,100
New +$149K
SNA icon
603
Snap-on
SNA
$20.9B
$149K 0.03%
1,000
-700
-41% -$105K
WAL icon
604
Western Alliance Bancorporation
WAL
$9.07B
$149K 0.03%
2,800
-2,500
-47% -$123K
CUBE icon
605
CubeSmart
CUBE
$9.53B
$148K 0.03%
5,700
-26,614
-82% -$659K
JLL icon
606
Jones Lang LaSalle
JLL
$15.1B
$148K 0.03%
1,200
+618
+106% +$76.4K
ELLI
607
DELISTED
Ellie Mae Inc
ELLI
$148K 0.03%
1,800
+800
+80% +$73.4K
MSI icon
608
Motorola Solutions
MSI
$69.4B
$147K 0.03%
1,734
-2,067
-54% -$181K
XEL icon
609
Xcel Energy
XEL
$51B
$147K 0.03%
+3,100
New +$149K
FOSL icon
610
Fossil Group
FOSL
$239M
$146K 0.03%
15,679
-48,340
-76% -$453K
LGIH icon
611
LGI Homes
LGIH
$1.4B
$146K 0.03%
2,999
+1,274
+74% +$56.6K
MUR icon
612
Murphy Oil
MUR
$5.58B
$146K 0.03%
5,500
-6,500
-54% -$163K
OSIS icon
613
OSI Systems
OSIS
$3.57B
$146K 0.03%
1,600
-1,900
-54% -$154K
TLRD
614
DELISTED
Tailored Brands, Inc.
TLRD
$146K 0.03%
10,100
-10,500
-51% -$128K
BAX icon
615
Baxter International
BAX
$11.6B
$144K 0.03%
2,300
-5,500
-71% -$340K
CADE
616
DELISTED
Cadence Bank
CADE
$144K 0.03%
4,500
-3,900
-46% -$117K
DLB icon
617
Dolby
DLB
$4.72B
$144K 0.03%
2,500
+2,300
+1,150% +$121K
PR
618
Permian Resources
PR
$17.9B
$144K 0.03%
+8,000
New +$134K
ATO icon
619
Atmos Energy
ATO
$29.9B
$143K 0.03%
+1,700
New +$147K
HBAN icon
620
Huntington Bancshares
HBAN
$35.1B
$143K 0.03%
+10,218
New +$134K
PNR icon
621
Pentair
PNR
$10.2B
$143K 0.03%
3,127
+149
+5% +$6.4K
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
$143K 0.03%
+5,417
New +$143K
BAH icon
623
Booz Allen Hamilton
BAH
$8.7B
$142K 0.03%
+3,800
New +$131K
FNB icon
624
FNB Corp
FNB
$6.78B
$142K 0.03%
10,108
-13,592
-57% -$182K
BVN icon
625
Compañía de Minas Buenaventura
BVN
$7.85B
$141K 0.03%
+11,000
New +$139K
23 24
25
26 27

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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.