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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
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
$126K 0.02%
12,460
-111,400
-90% -$1.21M
ACHN
777
DELISTED
Achillion Pharmaceuticals
ACHN
$126K 0.02%
27,383
-49,400
-64% -$199K
BRC icon
778
Brady Corp
BRC
$4.45B
$125K 0.02%
3,700
-1,500
-29% -$55.8K
EPAC icon
779
Enerpac Tool Group
EPAC
$1.77B
$125K 0.02%
5,080
+1,180
+30% +$30.3K
LNT icon
780
Alliant Energy
LNT
$19.4B
$125K 0.02%
+3,100
New +$125K
OUT icon
781
Outfront Media
OUT
$5.64B
$125K 0.02%
5,486
+1,930
+54% +$45.8K
BKS
782
DELISTED
Barnes & Noble
BKS
$124K 0.02%
16,301
– –
PAYC icon
783
Paycom
PAYC
$6.78B
$123K 0.02%
1,800
-24,196
-93% -$1.56M
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$123K 0.02%
+2,100
New +$109K
MNTA
785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$123K 0.02%
7,300
-10,100
-58% -$154K
ARCB icon
786
ArcBest
ARCB
$3.44B
$122K 0.02%
5,900
+1,500
+34% +$32.5K
COLM icon
787
Columbia Sportswear
COLM
$3.19B
$122K 0.02%
2,100
-1,300
-38% -$73.5K
MIDD icon
788
Middleby
MIDD
$6.05B
$122K 0.02%
1,000
-2,400
-71% -$317K
SWBI icon
789
Smith & Wesson
SWBI
$655M
$122K 0.02%
+7,156
New +$123K
HSNI
790
DELISTED
HSN, Inc.
HSNI
$122K 0.02%
3,809
-1,500
-28% -$51.8K
OII icon
791
Oceaneering
OII
$5.25B
$121K 0.02%
5,300
+3,700
+231% +$94.1K
EXP icon
792
Eagle Materials
EXP
$6.6B
$120K 0.02%
1,300
+700
+117% +$67.2K
VEDL
793
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$120K 0.02%
+7,700
New +$115K
QUAD icon
794
Quad
QUAD
$430M
$119K 0.02%
5,200
+3,200
+160% +$76.1K
PKY
795
DELISTED
Parkway, Inc.
PKY
$118K 0.02%
5,164
+2,900
+128% +$58.5K
HURN icon
796
Huron Consulting
HURN
$1.82B
$117K 0.02%
2,700
+1,200
+80% +$51.5K
SQM icon
797
Sociedad Química y Minera de Chile
SQM
$19.6B
$116K 0.02%
+3,500
New +$123K
CSIQ icon
798
Canadian Solar
CSIQ
$906M
$115K 0.02%
+7,212
New +$96.5K
ITRI icon
799
Itron
ITRI
$3.73B
$115K 0.02%
1,700
+300
+21% +$19.7K
INN
800
Summit Hotel Properties
INN
$761M
$114K 0.02%
+6,100
New +$106K
30 31
32
33 34

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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.