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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
ASTE icon
751
Astec Industries
ASTE
$1.3B
$139K 0.02%
2,500
– –
CBU icon
752
Community Bank
CBU
$3.53B
$139K 0.02%
+2,500
New +$138K
TDC icon
753
Teradata
TDC
$2.68B
$139K 0.02%
4,700
-17,300
-79% -$507K
RDC
754
DELISTED
Rowan Companies Plc
RDC
$138K 0.02%
+13,500
New +$177K
TDOC icon
755
Teladoc Health
TDOC
$1.58B
$135K 0.02%
+3,900
New +$114K
NE
756
DELISTED
Noble Corporation
NE
$135K 0.02%
37,400
-33,400
-47% -$154K
HUBG icon
757
HUB Group
HUBG
$3.01B
$134K 0.02%
7,000
-10,600
-60% -$202K
PFGC icon
758
Performance Food Group
PFGC
$17.5B
$134K 0.02%
4,900
+4,400
+880% +$116K
SSL icon
759
Sasol
SSL
$7.58B
$134K 0.02%
4,800
-700
-13% -$20.8K
ARW icon
760
Arrow Electronics
ARW
$10.9B
$133K 0.02%
1,700
-10,000
-85% -$747K
PNR icon
761
Pentair
PNR
$10.2B
$133K 0.02%
2,978
-447
-13% -$19.5K
TTMI icon
762
TTM Technologies
TTMI
$13.6B
$133K 0.02%
+7,650
New +$128K
CRTO icon
763
Criteo
CRTO
$1.03B
$132K 0.02%
2,700
-3,500
-56% -$178K
BF.B icon
764
Brown-Forman Class B
BF.B
$12B
$131K 0.02%
+4,219
New +$132K
QLYS icon
765
Qualys
QLYS
$4.84B
$131K 0.02%
3,200
-200
-6% -$8.03K
CERN
766
DELISTED
Cerner Corp
CERN
$130K 0.02%
+1,951
New +$125K
SHEN icon
767
Shenandoah Telecom
SHEN
$632M
$129K 0.02%
4,200
+200
+5% +$6.2K
WAFD icon
768
WaFd
WAFD
$2.72B
$129K 0.02%
3,900
-2,900
-43% -$96.1K
CARB
769
DELISTED
Carbonite Inc
CARB
$129K 0.02%
5,900
-2,900
-33% -$59.6K
CWEN icon
770
Clearway Energy Class C
CWEN
$5B
$128K 0.02%
7,300
+3,300
+83% +$57.8K
TGNA
771
DELISTED
TEGNA Inc
TGNA
$127K 0.02%
8,800
-7,138
-45% -$110K
SYNT
772
DELISTED
Syntel Inc
SYNT
$127K 0.02%
7,500
-4,100
-35% -$71.2K
CF icon
773
CF Industries
CF
$19.2B
$126K 0.02%
+4,500
New +$124K
GDDY icon
774
GoDaddy
GDDY
$12.3B
$126K 0.02%
2,962
-7,238
-71% -$290K
TEL icon
775
TE Connectivity
TEL
$58.8B
$126K 0.02%
1,600
-3,900
-71% -$298K
29 30
31
32 33

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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.