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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
BOH icon
776
Bank of Hawaii
BOH
$3.17B
$92K 0.02%
1,100
+434
+65% +$35.2K
SSYS icon
777
Stratasys
SSYS
$700M
$92K 0.02%
4,000
+2,500
+167% +$57.8K
MIK
778
DELISTED
Michaels Stores, Inc
MIK
$92K 0.02%
4,300
-37,701
-90% -$768K
SPSC icon
779
SPS Commerce
SPSC
$2.41B
$91K 0.02%
3,200
-4,600
-59% -$136K
TDC icon
780
Teradata
TDC
$2.8B
$91K 0.02%
2,700
-2,000
-43% -$62.1K
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91K 0.02%
1,500
+200
+15% +$11.2K
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$91K 0.02%
4,200
-3,700
-47% -$79.7K
EGOV
783
DELISTED
NIC Inc
EGOV
$91K 0.02%
5,300
-100
-2% -$1.69K
CVG
784
DELISTED
Convergys
CVG
$91K 0.02%
3,500
-5,900
-63% -$142K
GMED icon
785
Globus Medical
GMED
$10.6B
$89K 0.02%
+3,000
New +$91.6K
PDM
786
Piedmont Realty Trust
PDM
$1.22B
$89K 0.02%
+4,400
New +$89.7K
VLRS
787
Controladora Vuela Compania de Aviacion
VLRS
$898M
$89K 0.02%
7,500
+2,900
+63% +$38.9K
MDP
788
DELISTED
Meredith Corporation
MDP
$89K 0.02%
+1,600
New +$90.7K
CCJ icon
789
Cameco
CCJ
$38.9B
$88K 0.02%
+9,100
New +$90.3K
DK icon
790
Delek US
DK
$3.95B
$88K 0.02%
3,300
+3,100
+1,550% +$77.6K
FMS icon
791
Fresenius Medical Care
FMS
$13.4B
$88K 0.02%
1,800
+1,600
+800% +$76.1K
MWA icon
792
Mueller Water Products
MWA
$3.94B
$88K 0.02%
6,900
-200
-3% -$2.38K
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
$88K 0.02%
1,900
-3,376
-64% -$153K
ACIW icon
794
ACI Worldwide
ACIW
$5.88B
$87K 0.02%
+3,800
New +$86.1K
LNT icon
795
Alliant Energy
LNT
$19.1B
$87K 0.02%
2,100
-1,000
-32% -$41.6K
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87K 0.02%
+1,700
New +$79.2K
CVLT icon
797
Commault Systems
CVLT
$6.19B
$86K 0.02%
1,422
-1,978
-58% -$118K
PCRX icon
798
Pacira BioSciences
PCRX
$1.04B
$86K 0.02%
+2,300
New +$92.6K
BIG
799
DELISTED
Big Lots, Inc.
BIG
$86K 0.02%
1,600
-18,600
-92% -$916K
ELS icon
800
Equity Lifestyle Properties
ELS
$12.6B
$85K 0.02%
2,000
-1,600
-44% -$69.7K
30 31
32
33 34

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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.