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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
CNI icon
626
Canadian National Railway
CNI
$78B
$141K 0.03%
+1,700
New +$138K
LFC
627
DELISTED
China Life Insurance Company Ltd.
LFC
$141K 0.03%
+9,400
New +$147K
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
$141K 0.03%
3,200
+2,400
+300% +$114K
CBT icon
629
Cabot Corp
CBT
$4.61B
$140K 0.03%
2,500
+2,100
+525% +$112K
GRMN
630
Garmin
GRMN
$46.8B
$140K 0.03%
+2,600
New +$135K
HI
631
DELISTED
Hillenbrand
HI
$140K 0.03%
3,600
+2,400
+200% +$87.1K
SAIC icon
632
Saic
SAIC
$5.01B
$140K 0.03%
2,100
-12,570
-86% -$873K
ZWS icon
633
Zurn Elkay Water Solutions
ZWS
$8.14B
$140K 0.03%
11,418
+5,398
+90% +$62.6K
ANF icon
634
Abercrombie & Fitch
ANF
$4.41B
$139K 0.03%
+9,600
New +$110K
ANIK icon
635
Anika Therapeutics
ANIK
$200M
$139K 0.03%
2,400
+400
+20% +$20.9K
TBI
636
Trueblue
TBI
$237M
$139K 0.03%
+6,200
New +$140K
NTGR icon
637
NETGEAR
NTGR
$681M
$138K 0.03%
2,900
+1,700
+142% +$78.8K
MSGN
638
DELISTED
MSG Networks Inc.
MSGN
$138K 0.03%
6,500
-12,600
-66% -$268K
TIF
639
DELISTED
Tiffany & Co.
TIF
$138K 0.03%
1,500
-7,300
-83% -$668K
OPTU
640
Optimum Communications Inc
OPTU
$298M
$137K 0.03%
+5,000
New +$153K
WELL icon
641
Welltower
WELL
$175B
$137K 0.03%
1,950
-13,650
-88% -$993K
QIWI
642
DELISTED
QIWI PLC
QIWI
$137K 0.03%
+8,075
New +$152K
ACAD icon
643
Acadia Pharmaceuticals
ACAD
$4.35B
$136K 0.03%
+3,600
New +$117K
SCHW
644
Charles Schwab
SCHW
$181B
$136K 0.03%
3,100
-48,303
-94% -$2.01M
APOG icon
645
Apogee Enterprises
APOG
$855M
$135K 0.03%
2,795
-5,005
-64% -$246K
CUK
646
DELISTED
Carnival PLC
CUK
$135K 0.03%
+2,100
New +$141K
CP icon
647
Canadian Pacific Kansas City
CP
$81.1B
$134K 0.03%
4,000
-1,000
-20% -$31.8K
QSR icon
648
Restaurant Brands International
QSR
$25.8B
$134K 0.03%
+2,100
New +$130K
RUN icon
649
Sunrun
RUN
$2.38B
$134K 0.03%
+24,200
New +$165K
LILA icon
650
Liberty Latin America Class A
LILA
$1.57B
$133K 0.03%
+8,746
New +$141K
24 25
26
27 28

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TAM
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LWM
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RCM
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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.