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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
BDC icon
701
Belden
BDC
$4B
$166K 0.02%
2,200
-1,007
-31% -$72K
EV
702
DELISTED
Eaton Vance Corp.
EV
$166K 0.02%
+3,500
New +$159K
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$166K 0.02%
+3,000
New +$166K
APLE icon
704
Apple Hospitality REIT
APLE
$3.96B
$165K 0.02%
8,800
+6,700
+319% +$127K
MYGN icon
705
Myriad Genetics
MYGN
$530M
$165K 0.02%
6,400
-18,000
-74% -$382K
SLGN icon
706
Silgan Holdings
SLGN
$4.91B
$165K 0.02%
5,200
-3,800
-42% -$117K
PTHN
707
DELISTED
Patheon N.V.
PTHN
$164K 0.02%
+4,700
New +$145K
SSRI
708
DELISTED
Silver Standard Resources
SSRI
$164K 0.02%
16,900
-17,400
-51% -$175K
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
$164K 0.02%
4,800
+1,400
+41% +$47.1K
MNRO icon
710
Monro
MNRO
$525M
$163K 0.02%
3,900
-5,900
-60% -$294K
ERF
711
DELISTED
Enerplus Corporation
ERF
$163K 0.02%
20,108
+8,208
+69% +$64.8K
GPT
712
DELISTED
Gramercy Property Trust
GPT
$163K 0.02%
5,500
-3,500
-39% -$101K
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$162K 0.02%
6,407
-14,293
-69% -$377K
CNDT icon
714
Conduent
CNDT
$230M
$161K 0.02%
+10,110
New +$166K
CP icon
715
Canadian Pacific Kansas City
CP
$82B
$161K 0.02%
5,000
-51,325
-91% -$1.59M
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K 0.02%
8,700
-1,920
-18% -$36.1K
BHE icon
717
Benchmark Electronics
BHE
$2.91B
$160K 0.02%
4,952
-2,200
-31% -$70.8K
LN
718
DELISTED
LINE Corporation
LN
$160K 0.02%
+4,601
New +$164K
AUPH icon
719
Aurinia Pharmaceuticals
AUPH
$1.97B
$159K 0.02%
25,900
-28,755
-53% -$194K
FTK icon
720
Flotek Industries
FTK
$935M
$159K 0.02%
2,967
-3,450
-54% -$217K
PAM icon
721
Pampa Energía
PAM
$4.64B
$159K 0.02%
+2,700
New +$160K
PX
722
DELISTED
Praxair Inc
PX
$159K 0.02%
+1,200
New +$154K
CHL
723
DELISTED
China Mobile Limited
CHL
$159K 0.02%
3,000
-500
-14% -$27.2K
CXT icon
724
Crane NXT
CXT
$3.04B
$158K 0.02%
5,729
-8,637
-60% -$234K
ELS icon
725
Equity Lifestyle Properties
ELS
$12.8B
$155K 0.02%
+3,600
New +$150K
27 28
29
30 31

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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.