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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
GTLS
851
DELISTED
Chart Industries
GTLS
$90K 0.01%
2,600
-3,100
-54% -$108K
HDP
852
DELISTED
Hortonworks, Inc.
HDP
$90K 0.01%
7,000
-1,900
-21% -$22.8K
ANIP icon
853
ANI Pharmaceuticals
ANIP
$1.77B
$89K 0.01%
1,900
-614
-24% -$29.6K
HOPE icon
854
Hope Bancorp
HOPE
$1.72B
$89K 0.01%
4,795
-3,805
-44% -$70.6K
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
$89K 0.01%
1,500
-9,185
-86% -$556K
CNP icon
856
CenterPoint Energy
CNP
$29.1B
$88K 0.01%
3,200
-40,500
-93% -$1.14M
WM icon
857
Waste Management
WM
$95.9B
$88K 0.01%
+1,200
New +$87.4K
CVSA
858
Covista Inc
CVSA
$3.94B
$87K 0.01%
+2,300
New +$85.8K
EXTR icon
859
Extreme Networks
EXTR
$3.86B
$87K 0.01%
9,400
+1,200
+15% +$10.6K
TRMK icon
860
Trustmark
TRMK
$2.73B
$87K 0.01%
+2,700
New +$86.6K
LOPE icon
861
Grand Canyon Education
LOPE
$3.71B
$86K 0.01%
+1,100
New +$84.2K
MOG.A icon
862
Moog Inc Class A
MOG.A
$13B
$86K 0.01%
+1,200
New +$83K
MDSO
863
DELISTED
Medidata Solutions, Inc.
MDSO
$86K 0.01%
1,100
-6,800
-86% -$474K
ACCO icon
864
Acco Brands
ACCO
$369M
$85K 0.01%
7,300
+1,100
+18% +$13.7K
SND icon
865
Smart Sand
SND
$200M
$85K 0.01%
+9,500
New +$108K
CAJ
866
DELISTED
Canon, Inc.
CAJ
$85K 0.01%
2,500
-100
-4% -$3.36K
SSTK icon
867
Shutterstock
SSTK
$205M
$84K 0.01%
+1,900
New +$84K
UCB
868
United Community Banks
UCB
$4.22B
$84K 0.01%
3,035
-1,700
-36% -$46K
AEP icon
869
American Electric Power
AEP
$73.7B
$83K 0.01%
+1,200
New +$83.4K
ICHR icon
870
Ichor Holdings
ICHR
$3.02B
$83K 0.01%
+4,100
New +$87.1K
MWA icon
871
Mueller Water Products
MWA
$3.92B
$83K 0.01%
7,100
-15,100
-68% -$173K
HIBB
872
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K 0.01%
+4,000
New +$98.4K
RRX icon
873
Regal Rexnord
RRX
$14.2B
$82K 0.01%
1,000
-100
-9% -$7.91K
WERN icon
874
Werner Enterprises
WERN
$2.54B
$82K 0.01%
2,800
-3,900
-58% -$106K
PTCT icon
875
PTC Therapeutics
PTCT
$6.37B
$81K 0.01%
+4,412
New +$59.4K
33 34
35
36 37

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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.