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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
URBN icon
651
Urban Outfitters
URBN
$5.99B
$191K 0.03%
+10,300
New +$212K
PNK
652
DELISTED
Pinnacle Entertainment Inc.
PNK
$191K 0.03%
9,680
+6,580
+212% +$132K
E icon
653
ENI
E
$76B
$189K 0.03%
+6,300
New +$200K
GTN icon
654
Gray Television
GTN
$407M
$189K 0.03%
13,800
+2,700
+24% +$36.4K
PRTY
655
DELISTED
Party City Holdco Inc.
PRTY
$189K 0.03%
12,100
+700
+6% +$10.8K
EBIX
656
DELISTED
Ebix Inc
EBIX
$189K 0.03%
3,510
-19,900
-85% -$1.15M
AEIS icon
657
Advanced Energy
AEIS
$12.2B
$188K 0.03%
+2,900
New +$212K
PRA
658
DELISTED
ProAssurance
PRA
$188K 0.03%
3,100
+1,000
+48% +$60K
SBS icon
659
Sabesp
SBS
$19.7B
$188K 0.03%
101,583
-88,693
-47% -$164K
HTLD icon
660
Heartland Express
HTLD
$1.11B
$187K 0.03%
9,000
-400
-4% -$7.97K
MSA icon
661
Mine Safety
MSA
$6.74B
$187K 0.03%
2,300
+500
+28% +$38.8K
KEM
662
DELISTED
KEMET Corporation
KEM
$187K 0.03%
+14,605
New +$185K
SHAK icon
663
Shake Shack
SHAK
$2.3B
$185K 0.03%
5,300
+4,900
+1,225% +$175K
CKH
664
DELISTED
Seacor Holdings Inc.
CKH
$185K 0.03%
+5,584
New +$296K
CDE icon
665
Coeur Mining
CDE
$15.6B
$184K 0.03%
21,500
-57,900
-73% -$526K
CW icon
666
Curtiss-Wright
CW
$27.7B
$184K 0.03%
2,000
-4,300
-68% -$388K
SCI icon
667
Service Corp International
SCI
$11.4B
$184K 0.03%
5,502
-5,098
-48% -$162K
NGVT icon
668
Ingevity
NGVT
$2.55B
$183K 0.03%
+3,196
New +$188K
IMPV
669
DELISTED
Imperva, Inc.
IMPV
$182K 0.03%
3,800
-4,200
-53% -$196K
PRMW
670
DELISTED
Primo Water Corporation
PRMW
$181K 0.03%
+12,500
New +$167K
NBR icon
671
Nabors Industries
NBR
$1.23B
$179K 0.03%
440
-1,383
-76% -$696K
ZD icon
672
Ziff Davis
ZD
$1.9B
$179K 0.03%
2,420
-7,355
-75% -$549K
WBC
673
DELISTED
WABCO HOLDINGS INC.
WBC
$179K 0.03%
+1,400
New +$168K
EQNR icon
674
Equinor
EQNR
$95.9B
$177K 0.03%
10,700
+800
+8% +$13.7K
FULT icon
675
Fulton Financial
FULT
$4.7B
$177K 0.03%
9,300
– –
25 26
27
28 29

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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.