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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
JOYY
51
JOYY Inc
JOYY
$3.73B
$1.65M 0.37%
19,060
-9,640
-34% -$700K
INTU icon
52
Intuit
INTU
$81.1B
$1.62M 0.36%
11,400
+900
+9% +$124K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.57M 0.35%
30,279
-85,702
-74% -$4.53M
TWX
54
DELISTED
Time Warner Inc
TWX
$1.53M 0.34%
14,900
-8,865
-37% -$899K
CC icon
55
Chemours
CC
$2.59B
$1.51M 0.33%
29,831
-3,477
-10% -$164K
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.33%
35,253
+8,350
+31% +$352K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.44M 0.32%
17,801
-11,953
-40% -$914K
ATHM icon
58
Autohome
ATHM
$2.43B
$1.4M 0.31%
+23,300
New +$1.33M
ZTO icon
59
ZTO Express
ZTO
$18.2B
$1.39M 0.31%
98,700
+54,560
+124% +$787K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$1.33M 0.3%
26,002
+10,802
+71% +$521K
RTX icon
61
RTX Corp
RTX
$287B
$1.29M 0.29%
+17,638
New +$1.3M
W icon
62
Wayfair
W
$11.1B
$1.28M 0.28%
+19,001
New +$1.41M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.28%
47,950
-7,799
-14% -$215K
HOLX
64
DELISTED
Hologic
HOLX
$1.26M 0.28%
34,223
+33,423
+4,178% +$1.35M
ANDV
65
DELISTED
Andeavor
ANDV
$1.26M 0.28%
12,179
-4,621
-28% -$455K
TECK icon
66
Teck Resources
TECK
$29.5B
$1.24M 0.28%
+58,901
New +$1.28M
AMAT icon
67
Applied Materials
AMAT
$426B
$1.2M 0.26%
22,959
-144,470
-86% -$6.53M
ON icon
68
ON Semiconductor
ON
$33.8B
$1.19M 0.26%
64,366
-93,765
-59% -$1.51M
PRXL
69
DELISTED
Parexel International Corp
PRXL
$1.19M 0.26%
+13,500
New +$1.18M
SCG
70
DELISTED
Scana
SCG
$1.18M 0.26%
24,400
+9,800
+67% +$601K
LEA icon
71
Lear
LEA
$7.19B
$1.18M 0.26%
6,819
-2,608
-28% -$395K
IBN icon
72
ICICI Bank
IBN
$106B
$1.17M 0.26%
136,800
+92,170
+207% +$842K
UNP icon
73
Union Pacific
UNP
$183B
$1.16M 0.26%
+10,000
New +$1.07M
STT icon
74
State Street
STT
$50.9B
$1.14M 0.25%
11,962
-138
-1% -$12.8K
PM icon
75
Philip Morris
PM
$301B
$1.13M 0.25%
10,176
-15,523
-60% -$1.81M
1 2
3
4 5

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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.