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
GPK icon
826
Graphic Packaging
GPK
$3.3B
$78K 0.02%
5,600
-41,300
-88% -$553K
HL icon
827
Hecla Mining
HL
$10.2B
$78K 0.02%
15,500
-12,000
-44% -$61.6K
TRI icon
828
Thomson Reuters
TRI
$42.7B
$78K 0.02%
+1,465
New +$78.2K
MSTR icon
829
Strategy Inc
MSTR
$36B
$77K 0.02%
+6,000
New +$87.2K
NTB icon
830
Bank of N.T. Butterfield & Son
NTB
$2.4B
$77K 0.02%
2,100
– –
PODD icon
831
Insulet
PODD
$11.4B
$77K 0.02%
+1,400
New +$76.4K
EPZM
832
DELISTED
Epizyme, Inc
EPZM
$76K 0.02%
4,000
-300
-7% -$4.58K
VEDL
833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$76K 0.02%
3,900
-3,800
-49% -$70.1K
AGU
834
DELISTED
Agrium
AGU
$75K 0.02%
700
-4,902
-88% -$489K
AGX icon
835
Argan
AGX
$7.61B
$74K 0.02%
1,100
-4,900
-82% -$308K
GATX icon
836
GATX Corp
GATX
$6.52B
$74K 0.02%
+1,200
New +$73.9K
SBSW icon
837
Sibanye-Stillwater
SBSW
$6.05B
$74K 0.02%
+17,715
New +$89K
GRFS
838
Grifois
GRFS
$5.27B
$73K 0.02%
3,350
-9,119
-73% -$189K
OKTA icon
839
Okta
OKTA
$23.9B
$73K 0.02%
2,600
-6,500
-71% -$165K
CONN
840
DELISTED
Conn's Inc.
CONN
$73K 0.02%
2,600
-2,300
-47% -$48.2K
CSGS
841
DELISTED
CSG Systems International
CSGS
$72K 0.02%
1,800
-4,800
-73% -$189K
EXR icon
842
Extra Space Storage
EXR
$31.3B
$72K 0.02%
+900
New +$70.1K
IBOC icon
843
International Bancshares
IBOC
$4.77B
$72K 0.02%
1,800
-400
-18% -$14.5K
FMC icon
844
FMC
FMC
$1.39B
$71K 0.02%
922
-1,845
-67% -$133K
MTX icon
845
Minerals Technologies
MTX
$2.29B
$71K 0.02%
1,000
-2,200
-69% -$151K
MUX icon
846
McEwen Inc
MUX
$1.04B
$71K 0.02%
3,620
+2,340
+183% +$57.3K
STAG icon
847
STAG Industrial
STAG
$7.77B
$71K 0.02%
+2,600
New +$71.9K
SGI
848
Somnigroup International
SGI
$15.3B
$71K 0.02%
+4,400
New +$65K
GT icon
849
Goodyear
GT
$2.04B
$70K 0.02%
+2,099
New +$68.2K
HST icon
850
Host Hotels & Resorts
HST
$17.1B
$70K 0.02%
3,800
-63,858
-94% -$1.16M
32 33
34
35 36

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.