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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
LOW icon
51
Lowe's Companies
LOW
$116B
$2.3M 0.34%
29,717
-4,183
-12% -$342K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.33%
21,900
+21,000
+2,333% +$2.02M
AGNC icon
53
AGNC Investment
AGNC
$12.3B
$2.25M 0.33%
+105,700
New +$2.2M
ON icon
54
ON Semiconductor
ON
$33.8B
$2.22M 0.33%
158,131
+25,900
+20% +$389K
JNPR
55
DELISTED
Juniper Networks
JNPR
$2.21M 0.32%
79,199
+32,399
+69% +$942K
SCHW
56
Charles Schwab
SCHW
$177B
$2.21M 0.32%
+51,403
New +$2.06M
HWM icon
57
Howmet Aerospace
HWM
$116B
$2.2M 0.32%
+126,900
New +$2.59M
M icon
58
Macy's
M
$6.15B
$2.2M 0.32%
94,670
+1,437
+2% +$36.8K
SPG icon
59
Simon Property Group
SPG
$74.5B
$2.17M 0.32%
+13,431
New +$2.19M
ADSK icon
60
Autodesk
ADSK
$44.3B
$2.17M 0.32%
+21,507
New +$2.13M
MMM icon
61
3M
MMM
$89B
$2.17M 0.32%
+12,440
New +$2.08M
TRV icon
62
Travelers Companies
TRV
$80.8B
$2.16M 0.32%
17,100
-8,027
-32% -$988K
KR icon
63
Kroger
KR
$34.8B
$2.16M 0.32%
92,704
+433
+0.5% +$12.3K
PFE icon
64
Pfizer
PFE
$140B
$2.12M 0.31%
66,645
-129,327
-66% -$4.08M
AZO icon
65
AutoZone
AZO
$48.3B
$2.11M 0.31%
3,700
+3,000
+429% +$1.95M
GILD icon
66
Gilead Sciences
GILD
$161B
$2.11M 0.31%
29,754
+16,355
+122% +$1.09M
MA icon
67
Mastercard
MA
$477B
$2.08M 0.31%
17,169
+5,269
+44% +$625K
AABA
68
DELISTED
Altaba Inc
AABA
$2.07M 0.3%
+37,937
New +$2.07M
TER icon
69
Teradyne
TER
$54.8B
$2.06M 0.3%
68,700
+46,700
+212% +$1.57M
TJX icon
70
TJX Companies
TJX
$170B
$2.06M 0.3%
57,000
+19,400
+52% +$731K
VRSN icon
71
VeriSign
VRSN
$25.5B
$2.04M 0.3%
21,937
-15,286
-41% -$1.38M
HAL icon
72
Halliburton
HAL
$27.9B
$2.01M 0.3%
47,012
-46,415
-50% -$2.13M
HRB icon
73
H&R Block
HRB
$5.18B
$1.97M 0.29%
63,611
+7,729
+14% +$203K
VLO icon
74
Valero Energy
VLO
$89.8B
$1.95M 0.29%
28,877
+13,177
+84% +$855K
CVS icon
75
CVS Health
CVS
$137B
$1.93M 0.28%
24,000
-128,190
-84% -$10.1M
1 2
3
4 5

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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.