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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
+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
BFAM icon
851
Bright Horizons
BFAM
$4.15B
$69K 0.02%
800
-4,100
-84% -$327K
DECK icon
852
Deckers Outdoor
DECK
$13.8B
$69K 0.02%
6,036
-52,152
-90% -$562K
ABB
853
DELISTED
ABB Ltd
ABB
$69K 0.02%
2,800
-7,600
-73% -$182K
ZOES
854
DELISTED
Zoe's Kitchen, Inc.
ZOES
$69K 0.02%
5,500
+100
+2% +$1.22K
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K 0.02%
4,750
-7,403
-61% -$95.8K
GHL
856
DELISTED
Greenhill & Co., Inc.
GHL
$68K 0.02%
4,100
+3,500
+583% +$59.2K
CO
857
DELISTED
Global Cord Blood Corporation
CO
$68K 0.02%
+6,100
New +$71.4K
GIII icon
858
G-III Apparel Group
GIII
$1.5B
$67K 0.01%
2,300
-19,810
-90% -$522K
CNR
859
DELISTED
Cornerstone Building Brands, Inc.
CNR
$67K 0.01%
+4,300
New +$71.1K
SYNT
860
DELISTED
Syntel Inc
SYNT
$67K 0.01%
3,400
-4,100
-55% -$74.8K
ATKR icon
861
Atkore
ATKR
$2.55B
$66K 0.01%
+3,400
New +$65.3K
CIVI
862
DELISTED
Civitas Resources
CIVI
$66K 0.01%
+2,000
New +$56.9K
KEX icon
863
Kirby Corp
KEX
$7.71B
$66K 0.01%
+1,000
New +$63.4K
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$66K 0.01%
+1,000
New +$62.5K
ASH icon
865
Ashland
ASH
$3.04B
$65K 0.01%
992
-21,582
-96% -$1.38M
AVAV icon
866
AeroVironment
AVAV
$7.87B
$65K 0.01%
+1,200
New +$51.1K
BRKR icon
867
Bruker
BRKR
$9.17B
$65K 0.01%
2,200
-1,000
-31% -$28.8K
SSP icon
868
E.W. Scripps
SSP
$278M
$65K 0.01%
+3,400
New +$62.3K
TTEK icon
869
Tetra Tech
TTEK
$8.34B
$65K 0.01%
7,000
-19,000
-73% -$167K
TVTX icon
870
Travere Therapeutics
TVTX
$5.33B
$65K 0.01%
+2,600
New +$57.2K
CAJ
871
DELISTED
Canon, Inc.
CAJ
$65K 0.01%
1,900
-600
-24% -$20.7K
AMAG
872
DELISTED
AMAG Pharmaceuticals
AMAG
$65K 0.01%
+3,500
New +$65.2K
MEET
873
DELISTED
The Meet Group, Inc. Common Stock
MEET
$65K 0.01%
+17,900
New +$76.3K
SPB icon
874
Spectrum Brands
SPB
$2.04B
$64K 0.01%
600
-300
-33% -$33.7K
UL icon
875
Unilever
UL
$132B
$64K 0.01%
+978
New +$62.9K
33 34
35
36 37

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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.