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
+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
UHS icon
651
Universal Health Services
UHS
$9.82B
$133K 0.03%
+1,200
New +$135K
LAD icon
652
Lithia Motors
LAD
$7.82B
$132K 0.03%
+1,100
New +$115K
PLXS icon
653
Plexus
PLXS
$6.5B
$132K 0.03%
2,349
-851
-27% -$44.8K
RRR icon
654
Red Rock Resorts
RRR
$3.81B
$132K 0.03%
+5,700
New +$132K
ANIP icon
655
ANI Pharmaceuticals
ANIP
$1.79B
$131K 0.03%
2,500
+600
+32% +$28.6K
CNO icon
656
CNO Financial Group
CNO
$4.99B
$131K 0.03%
5,600
-11,741
-68% -$262K
PGR icon
657
Progressive
PGR
$126B
$131K 0.03%
2,700
-14,600
-84% -$683K
VRNT
658
DELISTED
Verint Systems
VRNT
$130K 0.03%
+6,085
New +$123K
BR icon
659
Broadridge
BR
$17.8B
$129K 0.03%
1,600
-5,998
-79% -$462K
GNRC icon
660
Generac Holdings
GNRC
$11.4B
$129K 0.03%
+2,800
New +$110K
NTRS icon
661
Northern Trust
NTRS
$22.2B
$129K 0.03%
+1,400
New +$126K
LOXO
662
DELISTED
Loxo Oncology, Inc
LOXO
$129K 0.03%
+1,400
New +$109K
PAG icon
663
Penske Automotive Group
PAG
$14.2B
$128K 0.03%
2,700
+1,000
+59% +$43.2K
CNQ icon
664
Canadian Natural Resources
CNQ
$93.9B
$127K 0.03%
+7,760
New +$119K
RDUS
665
DELISTED
Radius Recycling
RDUS
$127K 0.03%
+4,500
New +$118K
BCO icon
666
Brink's
BCO
$4.97B
$126K 0.03%
+1,500
New +$114K
BGC icon
667
BGC Group
BGC
$5.56B
$126K 0.03%
+13,516
New +$113K
RSG icon
668
Republic Services
RSG
$67.8B
$126K 0.03%
1,900
+400
+27% +$26K
VECO icon
669
Veeco
VECO
$2.86B
$126K 0.03%
5,900
+4,900
+490% +$117K
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$126K 0.03%
+3,105
New +$115K
OLLI icon
671
Ollie's Bargain Outlet
OLLI
$4.08B
$125K 0.03%
2,700
-6,500
-71% -$287K
BKS
672
DELISTED
Barnes & Noble
BKS
$125K 0.03%
16,401
+100
+0.6% +$746
WERN icon
673
Werner Enterprises
WERN
$2.42B
$124K 0.03%
3,400
+600
+21% +$19.1K
AWR icon
674
American States Water
AWR
$3.37B
$123K 0.03%
+2,500
New +$123K
BAK icon
675
Braskem
BAK
$936M
$123K 0.03%
+4,600
New +$113K
25 26
27
28 29

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 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.