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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
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
$117K 0.03%
+4,500
New +$89.3K
BCRX icon
702
BioCryst Pharmaceuticals
BCRX
$2.43B
$116K 0.03%
22,200
-13,000
-37% -$66.6K
GOGO icon
703
Gogo Inc
GOGO
$540M
$116K 0.03%
+9,800
New +$125K
PSMT icon
704
Pricesmart
PSMT
$5.81B
$116K 0.03%
+1,300
New +$109K
EBAY icon
705
eBay
EBAY
$50.3B
$115K 0.03%
3,000
-72,846
-96% -$2.65M
EXK
706
Endeavour Silver
EXK
$2.35B
$115K 0.03%
48,290
-25,800
-35% -$66.4K
HXL icon
707
Hexcel
HXL
$8.28B
$115K 0.03%
2,000
-1,900
-49% -$102K
SRCL
708
DELISTED
Stericycle Inc
SRCL
$115K 0.03%
1,600
-8,700
-84% -$640K
PRTY
709
DELISTED
Party City Holdco Inc.
PRTY
$115K 0.03%
8,500
-3,600
-30% -$51.4K
AROC icon
710
Archrock
AROC
$6.26B
$114K 0.03%
9,100
+200
+2% +$2.17K
PBR icon
711
Petrobras
PBR
$116B
$114K 0.03%
11,400
-93,255
-89% -$846K
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$114K 0.03%
1,000
-1,950
-66% -$195K
LM
713
DELISTED
Legg Mason, Inc.
LM
$114K 0.03%
2,900
-30,582
-91% -$1.17M
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
$114K 0.03%
+21,600
New +$118K
PKY
715
DELISTED
Parkway, Inc.
PKY
$113K 0.03%
4,900
-264
-5% -$6.06K
CNK icon
716
Cinemark Holdings
CNK
$3.93B
$112K 0.02%
+3,100
New +$112K
CORT icon
717
Corcept Therapeutics
CORT
$9.78B
$112K 0.02%
+5,800
New +$86.5K
NGVT icon
718
Ingevity
NGVT
$2.59B
$112K 0.02%
1,800
-1,396
-44% -$82.7K
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$112K 0.02%
1,400
-2,600
-65% -$191K
MCO icon
720
Moody's
MCO
$84.2B
$111K 0.02%
800
-7,300
-90% -$959K
FLG
721
Flagstar Bank National Association
FLG
$5.74B
$111K 0.02%
2,867
-3,500
-55% -$132K
POLY
722
DELISTED
Plantronics, Inc.
POLY
$111K 0.02%
2,500
-2,900
-54% -$133K
FLOW
723
DELISTED
SPX FLOW, Inc.
FLOW
$111K 0.02%
2,881
-6,600
-70% -$233K
CYOU
724
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$111K 0.02%
2,800
+2,300
+460% +$92.6K
BRC icon
725
Brady Corp
BRC
$4.54B
$110K 0.02%
2,900
-800
-22% -$27.3K
27 28
29
30 31

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LWM
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RCM
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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.