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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
CPRI icon
826
Capri Holdings
CPRI
$1.77B
$102K 0.02%
2,800
-10,900
-80% -$396K
ODP
827
DELISTED
ODP
ODP
$102K 0.02%
1,810
+1,680
+1,292% +$86.4K
EGOV
828
DELISTED
NIC Inc
EGOV
$102K 0.02%
5,400
+4,200
+350% +$85.8K
AXE
829
DELISTED
Anixter International Inc
AXE
$102K 0.02%
1,300
-200
-13% -$15.6K
AROC icon
830
Archrock
AROC
$6.33B
$101K 0.01%
8,900
+500
+6% +$5.73K
XOG
831
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$101K 0.01%
7,512
-3,888
-34% -$60.7K
CACI icon
832
CACI
CACI
$10.8B
$100K 0.01%
800
-800
-50% -$97.2K
IHG icon
833
InterContinental Hotels
IHG
$23B
$100K 0.01%
1,710
-3,202
-65% -$184K
ALR
834
DELISTED
Alere Inc
ALR
$100K 0.01%
2,000
-14,925
-88% -$719K
SBNY
835
DELISTED
Signature Bank
SBNY
$100K 0.01%
+700
New +$99.2K
ANIK icon
836
Anika Therapeutics
ANIK
$199M
$99K 0.01%
+2,000
New +$92.1K
PCTY icon
837
Paylocity
PCTY
$6.71B
$99K 0.01%
2,200
-366
-14% -$16K
AAT
838
American Assets Trust
AAT
$1.49B
$98K 0.01%
+2,500
New +$103K
FAF icon
839
First American
FAF
$7.67B
$98K 0.01%
2,200
-12,200
-85% -$516K
SXT icon
840
Sensient Technologies
SXT
$5.4B
$97K 0.01%
1,200
+500
+71% +$40.4K
RSG icon
841
Republic Services
RSG
$66.7B
$96K 0.01%
+1,500
New +$95K
TBPH icon
842
Theravance Biopharma
TBPH
$874M
$96K 0.01%
2,400
-10,900
-82% -$419K
TROX icon
843
Tronox
TROX
$995M
$95K 0.01%
6,300
-5,600
-47% -$89.9K
CONN
844
DELISTED
Conn's Inc.
CONN
$94K 0.01%
+4,900
New +$79.3K
MATV icon
845
Mativ Holdings
MATV
$448M
$93K 0.01%
2,492
+1,992
+398% +$78.8K
SPXC icon
846
SPX Corp
SPXC
$11B
$93K 0.01%
3,700
-5,900
-61% -$147K
BRKR icon
847
Bruker
BRKR
$9.2B
$92K 0.01%
3,200
+1,000
+45% +$25.8K
HUBB icon
848
Hubbell
HUBB
$25.7B
$91K 0.01%
+800
New +$92.6K
HTZ
849
DELISTED
Hertz Global Holdings, Inc.
HTZ
$91K 0.01%
9,080
-20,593
-69% -$221K
CBF
850
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$91K 0.01%
+2,400
New +$94.9K
32 33
34
35 36

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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.