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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
FLR icon
751
Fluor
FLR
$7.22B
$101K 0.02%
2,400
-6,926
-74% -$287K
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$101K 0.02%
5,300
+3,600
+212% +$67.8K
EC icon
753
Ecopetrol
EC
$32.5B
$100K 0.02%
10,500
+7,100
+209% +$65.6K
FTK icon
754
Flotek Industries
FTK
$881M
$100K 0.02%
3,567
+600
+20% +$23.7K
COHR icon
755
Coherent
COHR
$53.1B
$99K 0.02%
2,396
-13,800
-85% -$515K
FIVE icon
756
Five Below
FIVE
$11.5B
$99K 0.02%
1,800
-1,300
-42% -$63.6K
ICHR icon
757
Ichor Holdings
ICHR
$2.73B
$99K 0.02%
3,700
-400
-10% -$8.76K
RS icon
758
Reliance Steel & Aluminium
RS
$20.6B
$99K 0.02%
1,300
-1,100
-46% -$80.4K
TRVG
759
trivago
TRVG
$382M
$99K 0.02%
+1,831
New +$154K
VSTO
760
DELISTED
Vista Outdoor Inc.
VSTO
$99K 0.02%
4,300
-10,400
-71% -$234K
LQ
761
DELISTED
La Quinta Holdings Inc.
LQ
$98K 0.02%
5,600
+3,200
+133% +$49.7K
ROCK icon
762
Gibraltar Industries
ROCK
$1.36B
$97K 0.02%
+3,126
New +$94.3K
THG icon
763
Hanover Insurance
THG
$7.68B
$97K 0.02%
1,000
+900
+900% +$85.6K
MTUS icon
764
Metallus
MTUS
$869M
$97K 0.02%
+5,900
New +$90.4K
GTN icon
765
Gray Television
GTN
$409M
$96K 0.02%
6,100
-7,700
-56% -$110K
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$96K 0.02%
+1,300
New +$100K
RYN icon
767
Rayonier
RYN
$6.52B
$95K 0.02%
3,637
-12,235
-77% -$318K
SHOO icon
768
Steven Madden
SHOO
$3.18B
$95K 0.02%
+3,300
New +$90.8K
CE icon
769
Celanese
CE
$4.87B
$94K 0.02%
+900
New +$88.4K
FHN icon
770
First Horizon
FHN
$12.1B
$94K 0.02%
4,900
-9,000
-65% -$158K
WGO icon
771
Winnebago Industries
WGO
$879M
$94K 0.02%
+2,100
New +$77.2K
GAP
772
The Gap Inc
GAP
$7.07B
$94K 0.02%
3,200
-62,384
-95% -$1.53M
CMD
773
DELISTED
Cantel Medical Corporation
CMD
$94K 0.02%
1,000
+900
+900% +$71K
FSM icon
774
Fortuna Silver Mines
FSM
$2.59B
$93K 0.02%
21,290
+8,000
+60% +$37.5K
KOS icon
775
Kosmos Energy
KOS
$1.45B
$93K 0.02%
+11,700
New +$80.8K
29 30
31
32 33

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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.