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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
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.02%
12,153
-9,700
-44% -$118K
EL icon
727
Estee Lauder
EL
$29B
$154K 0.02%
1,600
-6,000
-79% -$551K
QCP
728
DELISTED
Quality Care Properties, Inc.
QCP
$154K 0.02%
8,400
-8,100
-49% -$146K
FIVE icon
729
Five Below
FIVE
$11.2B
$153K 0.02%
3,100
-24,385
-89% -$1.2M
KEP icon
730
Korea Electric Power
KEP
$15.5B
$153K 0.02%
8,500
-800
-9% -$15.4K
SANM icon
731
Sanmina
SANM
$11.2B
$152K 0.02%
4,001
-7,200
-64% -$274K
BKE icon
732
Buckle
BKE
$2.19B
$151K 0.02%
8,500
+7,500
+750% +$134K
CLDX icon
733
Celldex Therapeutics
CLDX
$2.77B
$150K 0.02%
+4,036
New +$179K
FFIN icon
734
First Financial Bankshares
FFIN
$4.97B
$150K 0.02%
6,800
-27,200
-80% -$545K
FBP icon
735
First Bancorp
FBP
$4.4B
$149K 0.02%
25,700
+10,000
+64% +$56.1K
UE icon
736
Urban Edge Properties
UE
$2.94B
$149K 0.02%
+6,300
New +$158K
NGD
737
DELISTED
New Gold Inc
NGD
$148K 0.02%
46,500
+9,300
+25% +$27.9K
TWOU
738
DELISTED
2U Inc
TWOU
$147K 0.02%
105
-1,009
-91% -$1.32M
LXP icon
739
LXP Industrial Trust
LXP
$3.53B
$145K 0.02%
2,920
+1,020
+54% +$50.9K
CUDA
740
DELISTED
Barracuda Networks, Inc.
CUDA
$145K 0.02%
6,300
-2,200
-26% -$48.5K
CHE icon
741
Chemed
CHE
$6.78B
$143K 0.02%
700
+500
+250% +$99.6K
NGHC
742
DELISTED
National General Holdings Corp
NGHC
$143K 0.02%
+6,800
New +$150K
FNSR
743
DELISTED
Finisar Corp
FNSR
$143K 0.02%
5,500
-28,389
-84% -$707K
DCH
744
Dauch Corp
DCH
$1.3B
$142K 0.02%
9,100
-4,600
-34% -$74.9K
CAL icon
745
Caleres
CAL
$396M
$142K 0.02%
+5,100
New +$137K
AVY icon
746
Avery Dennison
AVY
$12.3B
$141K 0.02%
+1,600
New +$134K
CCOI icon
747
Cogent Communications
CCOI
$594M
$140K 0.02%
+3,500
New +$145K
HL icon
748
Hecla Mining
HL
$10.2B
$140K 0.02%
27,500
+2,600
+10% +$14.4K
HMC icon
749
Honda
HMC
$36.5B
$140K 0.02%
5,100
+300
+6% +$8.48K
MLKN icon
750
MillerKnoll
MLKN
$1.5B
$140K 0.02%
4,601
-3,200
-41% -$102K
28 29
30
31 32

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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.