We are live on ! Find out more
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
SEIC icon
626
SEI Investments
SEIC
$11.9B
$210K 0.03%
3,900
-12,100
-76% -$623K
ONCE
627
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$209K 0.03%
3,500
+1,500
+75% +$83.8K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$4.15B
$208K 0.03%
2,400
-900
-27% -$78.7K
WKC icon
629
World Kinect Corp
WKC
$1.96B
$208K 0.03%
5,400
-7,900
-59% -$289K
OKTA icon
630
Okta
OKTA
$24.1B
$207K 0.03%
+9,100
New +$225K
WTS icon
631
Watts Water Technologies
WTS
$11.5B
$207K 0.03%
3,279
+1,100
+50% +$68.6K
HXL icon
632
Hexcel
HXL
$8.32B
$206K 0.03%
+3,900
New +$202K
SWX icon
633
Southwest Gas
SWX
$6.74B
$205K 0.03%
2,800
-1,452
-34% -$116K
WABC icon
634
Westamerica Bancorp
WABC
$1.39B
$202K 0.03%
3,601
-5,269
-59% -$287K
SEE
635
DELISTED
Sealed Air
SEE
$201K 0.03%
4,500
-34,696
-89% -$1.53M
DF
636
DELISTED
Dean Foods Company
DF
$201K 0.03%
11,800
+900
+8% +$16.9K
LXFT
637
DELISTED
Luxoft Holding, Inc.
LXFT
$201K 0.03%
3,300
+1,100
+50% +$69K
NOMD icon
638
Nomad Foods
NOMD
$1.64B
$199K 0.03%
14,100
+1,959
+16% +$25K
RGEN icon
639
Repligen
RGEN
$7.44B
$199K 0.03%
4,800
+1,900
+66% +$72.2K
TRN icon
640
Trinity Industries
TRN
$2.97B
$199K 0.03%
9,862
+2,639
+37% +$50.7K
BZUN
641
Baozun
BZUN
$144M
$197K 0.03%
+8,900
New +$169K
YPF icon
642
YPF
YPF
$20.2B
$197K 0.03%
9,000
+3,900
+76% +$94.4K
PHH
643
DELISTED
PHH Corporation
PHH
$197K 0.03%
14,300
-9,000
-39% -$120K
BCRX icon
644
BioCryst Pharmaceuticals
BCRX
$2.37B
$196K 0.03%
+35,200
New +$214K
SXC icon
645
SunCoke Energy
SXC
$757M
$196K 0.03%
18,000
-2,900
-14% -$26.5K
GNL icon
646
Global Net Lease
GNL
$1.87B
$194K 0.03%
8,701
+4,100
+89% +$94.2K
SBH icon
647
Sally Beauty Holdings
SBH
$1.4B
$194K 0.03%
9,600
-22,100
-70% -$426K
TV icon
648
Televisa
TV
$1.45B
$193K 0.03%
7,900
-1,200
-13% -$29.8K
CVLT icon
649
Commault Systems
CVLT
$5.89B
$192K 0.03%
3,400
+1,600
+89% +$87.6K
HEI.A icon
650
HEICO Corp Class A
HEI.A
$35.4B
$192K 0.03%
+4,844
New +$189K
24 25
26
27 28

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.