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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
CIB icon
726
Grupo Cibest SA
CIB
$20.9B
$110K 0.02%
+2,400
New +$108K
GDOT icon
727
Green Dot
GDOT
$746M
$109K 0.02%
2,200
-3,300
-60% -$146K
HRL icon
728
Hormel Foods
HRL
$14.3B
$109K 0.02%
3,400
-4,200
-55% -$137K
NVRO
729
DELISTED
NEVRO CORP.
NVRO
$109K 0.02%
1,200
-5,945
-83% -$509K
WFT
730
DELISTED
Weatherford International plc
WFT
$109K 0.02%
23,900
-20,800
-47% -$86K
IMPV
731
DELISTED
Imperva, Inc.
IMPV
$109K 0.02%
2,500
-1,300
-34% -$59.3K
SHO icon
732
Sunstone Hotel Investors
SHO
$2.2B
$108K 0.02%
+6,700
New +$106K
VG
733
DELISTED
Vonage Holdings Corporation
VG
$107K 0.02%
+13,100
New +$98.6K
BMO icon
734
Bank of Montreal
BMO
$125B
$106K 0.02%
+1,400
New +$104K
HCC icon
735
Warrior Met Coal
HCC
$4.26B
$106K 0.02%
4,500
+4,000
+800% +$91.8K
POST icon
736
Post Holdings
POST
$4.14B
$106K 0.02%
+1,834
New +$100K
SEM
737
DELISTED
Select Medical
SEM
$106K 0.02%
10,208
-3,341
-25% -$30.8K
ISBC
738
DELISTED
Investors Bancorp, Inc.
ISBC
$106K 0.02%
+7,800
New +$103K
TOL icon
739
Toll Brothers
TOL
$14.1B
$105K 0.02%
+2,525
New +$99.3K
CXT icon
740
Crane NXT
CXT
$3.12B
$104K 0.02%
3,743
-1,986
-35% -$53.2K
KEY icon
741
KeyCorp
KEY
$24.1B
$104K 0.02%
5,500
-23,000
-81% -$416K
PRA
742
DELISTED
ProAssurance
PRA
$104K 0.02%
1,900
-1,200
-39% -$67.9K
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
$104K 0.02%
1,200
-1,900
-61% -$150K
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
$104K 0.02%
+1,800
New +$102K
ACRS icon
745
Aclaris Therapeutics
ACRS
$750M
$103K 0.02%
+3,990
New +$107K
ADTN icon
746
Adtran
ADTN
$769M
$103K 0.02%
4,300
+800
+23% +$17.7K
HAIN icon
747
Hain Celestial
HAIN
$46M
$103K 0.02%
+2,500
New +$103K
BLMN icon
748
Bloomin' Brands
BLMN
$731M
$102K 0.02%
+5,800
New +$106K
WKC icon
749
World Kinect Corp
WKC
$2.04B
$102K 0.02%
3,000
-2,400
-44% -$85.6K
WRI
750
DELISTED
Weingarten Realty Investors
WRI
$102K 0.02%
+3,200
New +$102K
28 29
30
31 32

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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.