We are live on ! Find out more
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
HAE icon
801
Haemonetics
HAE
$3.65B
$85K 0.02%
1,900
-2,500
-57% -$104K
KLAC icon
802
KLA
KLAC
$261B
$85K 0.02%
8,000
-145,380
-95% -$1.39M
AXE
803
DELISTED
Anixter International Inc
AXE
$85K 0.02%
1,000
-300
-23% -$23.1K
VSM
804
DELISTED
Versum Materials, Inc.
VSM
$85K 0.02%
2,200
-4,800
-69% -$172K
CACC icon
805
Credit Acceptance
CACC
$5.86B
$84K 0.02%
+300
New +$78.8K
PTC icon
806
PTC
PTC
$14.5B
$84K 0.02%
1,500
-2,600
-63% -$144K
RDN icon
807
Radian Group
RDN
$5.2B
$84K 0.02%
+4,500
New +$78K
GLOG
808
DELISTED
GASLOG LTD
GLOG
$84K 0.02%
4,800
+3,000
+167% +$50.4K
MATV icon
809
Mativ Holdings
MATV
$453M
$83K 0.02%
1,992
-500
-20% -$19.2K
OUT icon
810
Outfront Media
OUT
$5.66B
$83K 0.02%
3,353
-2,133
-39% -$47K
PLCE icon
811
Children's Place
PLCE
$52.9M
$83K 0.02%
+700
New +$75.3K
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$83K 0.02%
+6,122
New +$87.4K
ARMK icon
813
Aramark
ARMK
$15.2B
$81K 0.02%
2,770
-36,010
-93% -$1.04M
PUK icon
814
Prudential
PUK
$36.4B
$81K 0.02%
+1,753
New +$80.1K
TV icon
815
Televisa
TV
$1.49B
$81K 0.02%
3,300
-4,600
-58% -$118K
JAG
816
DELISTED
Jagged Peak Energy Inc.
JAG
$81K 0.02%
5,900
-100
-2% -$1.31K
CXW icon
817
CoreCivic
CXW
$3.09B
$80K 0.02%
+3,000
New +$79.7K
DHC
818
Diversified Healthcare Trust
DHC
$2.26B
$80K 0.02%
+4,100
New +$79.9K
ENTA icon
819
Enanta Pharmaceuticals
ENTA
$375M
$80K 0.02%
+1,700
New +$68.3K
LZB icon
820
La-Z-Boy
LZB
$1.61B
$80K 0.02%
2,959
-21,500
-88% -$627K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.42B
$80K 0.02%
1,600
+600
+60% +$30.7K
PMT
822
PennyMac Mortgage Investment
PMT
$842M
$80K 0.02%
4,573
-7,227
-61% -$126K
SSRM icon
823
SSR Mining
SSRM
$5.47B
$80K 0.02%
+7,500
New +$76.4K
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
$80K 0.02%
2,106
-11,811
-85% -$426K
ACLS icon
825
Axcelis
ACLS
$3.86B
$79K 0.02%
2,900
+1,400
+93% +$31K
31 32
33
34 35

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.