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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
VIAV icon
801
Viavi Solutions
VIAV
$9.75B
$114K 0.02%
10,800
-20,100
-65% -$217K
AVT icon
802
Avnet
AVT
$7.33B
$113K 0.02%
+2,900
New +$115K
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$8.42B
$113K 0.02%
+500
New +$109K
SPB icon
804
Spectrum Brands
SPB
$2.04B
$113K 0.02%
+900
New +$121K
PDS
805
Precision Drilling
PDS
$1.09B
$112K 0.02%
1,640
+735
+81% +$56.9K
SEM
806
DELISTED
Select Medical
SEM
$112K 0.02%
13,549
+5,011
+59% +$37.6K
CFFN icon
807
Capitol Federal Financial
CFFN
$1.08B
$111K 0.02%
7,800
+300
+4% +$4.29K
QTWO icon
808
Q2 Holdings
QTWO
$3.42B
$111K 0.02%
+3,000
New +$114K
LW icon
809
Lamb Weston
LW
$6.82B
$110K 0.02%
2,500
-1,400
-36% -$61.5K
ELLI
810
DELISTED
Ellie Mae Inc
ELLI
$110K 0.02%
1,000
-2,800
-74% -$303K
ASIX icon
811
AdvanSix
ASIX
$567M
$109K 0.02%
3,500
+500
+17% +$14.2K
PB icon
812
Prosperity Bancshares
PB
$8.77B
$109K 0.02%
+1,700
New +$112K
CHRS icon
813
Coherus Oncology
CHRS
$217M
$108K 0.02%
7,500
-6,500
-46% -$125K
CCK icon
814
Crown Holdings
CCK
$12.8B
$107K 0.02%
1,800
-15,888
-90% -$897K
D icon
815
Dominion Energy
D
$62.5B
$107K 0.02%
+1,400
New +$110K
DY icon
816
Dycom Industries
DY
$12.9B
$107K 0.02%
1,200
+500
+71% +$48.5K
SMTC icon
817
Semtech
SMTC
$11.7B
$107K 0.02%
2,996
-6,004
-67% -$210K
EXTN
818
DELISTED
Exterran Corporation
EXTN
$107K 0.02%
+4,000
New +$113K
DTE icon
819
DTE Energy
DTE
$31.1B
$106K 0.02%
+1,175
New +$106K
NCMI icon
820
National CineMedia
NCMI
$354M
$106K 0.02%
1,422
+1,242
+690% +$116K
ONTO icon
821
Onto Innovation
ONTO
$13.6B
$106K 0.02%
+4,203
New +$119K
HTHT icon
822
Huazhu Hotels Group
HTHT
$12.4B
$105K 0.02%
5,200
-14,000
-73% -$258K
B
823
DELISTED
Barnes Group Inc.
B
$105K 0.02%
1,800
+100
+6% +$5.52K
JUNO
824
DELISTED
Juno Therapeutics, Inc.
JUNO
$105K 0.02%
+3,500
New +$86.4K
FMBI
825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$103K 0.02%
4,400
+1,300
+42% +$29.9K
31 32
33
34 35

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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.