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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
LXRX icon
676
Lexicon Pharmaceuticals
LXRX
$973M
$123K 0.03%
10,000
-6,100
-38% -$90.1K
PEB icon
677
Pebblebrook Hotel Trust
PEB
$2.18B
$123K 0.03%
3,400
+1,000
+42% +$33.2K
PRTA icon
678
Prothena Corp
PRTA
$457M
$123K 0.03%
+1,900
New +$116K
SMTC icon
679
Semtech
SMTC
$11.3B
$123K 0.03%
3,270
+274
+9% +$10.2K
SXT icon
680
Sensient Technologies
SXT
$5.33B
$123K 0.03%
1,600
+400
+33% +$30.3K
BJRI icon
681
BJ's Restaurants
BJRI
$1.45B
$122K 0.03%
4,003
-1,797
-31% -$58.2K
PFG icon
682
Principal Financial Group
PFG
$24B
$122K 0.03%
+1,900
New +$122K
PRI icon
683
Primerica
PRI
$9.83B
$122K 0.03%
1,500
-2,446
-62% -$191K
SBGI icon
684
Sinclair Inc
SBGI
$989M
$122K 0.03%
3,800
-16,640
-81% -$522K
VNDA icon
685
Vanda Pharmaceuticals
VNDA
$318M
$122K 0.03%
6,803
-13,300
-66% -$223K
AIR icon
686
AAR Corp
AIR
$5.41B
$121K 0.03%
+3,200
New +$116K
WAGE
687
DELISTED
WageWorks, Inc.
WAGE
$121K 0.03%
2,000
+1,500
+300% +$91.4K
SODA
688
DELISTED
SodaStream International Ltd
SODA
$121K 0.03%
1,824
-4,276
-70% -$249K
WMGI
689
DELISTED
Wright Medical Group Inc
WMGI
$120K 0.03%
+4,623
New +$127K
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
$120K 0.03%
700
-1,100
-61% -$193K
ACCO icon
691
Acco Brands
ACCO
$382M
$119K 0.03%
10,000
+2,700
+37% +$30.7K
AME icon
692
Ametek
AME
$55.2B
$119K 0.03%
+1,800
New +$114K
AZO icon
693
AutoZone
AZO
$50.1B
$119K 0.03%
200
-3,500
-95% -$1.86M
MGI
694
DELISTED
MoneyGram International, Inc. New
MGI
$119K 0.03%
7,401
+5,501
+290% +$88.9K
CRAY
695
DELISTED
Cray, Inc.
CRAY
$119K 0.03%
+6,100
New +$115K
BPMC
696
DELISTED
Blueprint Medicines
BPMC
$118K 0.03%
+1,700
New +$90.8K
KFY icon
697
Korn Ferry
KFY
$4.14B
$118K 0.03%
3,001
-7,099
-70% -$245K
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
$118K 0.03%
+3,900
New +$119K
RBA icon
699
RB Global
RBA
$21.6B
$117K 0.03%
+3,700
New +$107K
UGP icon
700
Ultrapar
UGP
$6.72B
$117K 0.03%
9,800
+4,200
+75% +$49.5K
26 27
28
29 30

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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.