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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
ITT icon
676
ITT
ITT
$17.5B
$177K 0.03%
4,400
-4,600
-51% -$183K
HMHC
677
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$177K 0.03%
14,400
-700
-5% -$8.56K
CXP
678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$177K 0.03%
7,900
-8,199
-51% -$182K
ABG icon
679
Asbury Automotive
ABG
$4.19B
$175K 0.03%
3,100
-6,100
-66% -$351K
FMC icon
680
FMC
FMC
$1.42B
$175K 0.03%
+2,767
New +$178K
RPM icon
681
RPM International
RPM
$13.7B
$175K 0.03%
+3,200
New +$171K
RS icon
682
Reliance Steel & Aluminium
RS
$20.8B
$175K 0.03%
2,400
-2,400
-50% -$180K
SF
683
Stifel
SF
$12.3B
$175K 0.03%
8,550
+6,975
+443% +$143K
HAE icon
684
Haemonetics
HAE
$3.58B
$174K 0.03%
+4,400
New +$181K
UCTT
685
Ultra Clean Holdings
UCTT
$4.16B
$173K 0.03%
+9,200
New +$185K
WFT
686
DELISTED
Weatherford International plc
WFT
$173K 0.03%
44,700
-191,480
-81% -$973K
GPN icon
687
Global Payments
GPN
$22.1B
$172K 0.03%
1,900
-32,209
-94% -$2.78M
SAM icon
688
Boston Beer
SAM
$1.88B
$172K 0.03%
1,300
-600
-32% -$83.9K
SIRI icon
689
SiriusXM
SIRI
$10B
$172K 0.03%
+3,140
New +$160K
RMD icon
690
ResMed
RMD
$28.3B
$171K 0.03%
2,200
-15,118
-87% -$1.08M
ESL
691
DELISTED
Esterline Technologies
ESL
$171K 0.03%
1,800
+900
+100% +$83.6K
MGM icon
692
MGM Resorts International
MGM
$11.7B
$169K 0.02%
+5,400
New +$167K
LKFT
693
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$168K 0.02%
+2,200
New +$185K
PATK icon
694
Patrick Industries
PATK
$2.8B
$168K 0.02%
5,175
+2,250
+77% +$70K
PLXS icon
695
Plexus
PLXS
$6.81B
$168K 0.02%
3,200
-2,100
-40% -$111K
ATSG
696
DELISTED
Air Transport Services Group
ATSG
$168K 0.02%
+7,700
New +$161K
INGR icon
697
Ingredion
INGR
$6.38B
$167K 0.02%
1,400
-6,200
-82% -$736K
MMS icon
698
Maximus
MMS
$3.14B
$167K 0.02%
2,669
-2,331
-47% -$145K
RGA icon
699
Reinsurance Group of America
RGA
$15.7B
$167K 0.02%
+1,300
New +$164K
UPL
700
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$167K 0.02%
+15,400
New +$174K
26 27
28
29 30

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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.