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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
(-22%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$10.4M |
| 4 |
JD.com
JD
|
+$9.42M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.1M |
| 2 |
Intuit
INTU
|
+$11.2M |
| 3 |
CVS Health
CVS
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
876
Embraer S.A. ADS
EMBJ
$11.6B
| $80K | 0.01% |
4,400
-23,100
| -84% | -$454K |
|
|
JAG
877
DELISTED
Jagged Peak Energy Inc.
JAG
| $80K | 0.01% |
6,000
-1,700
| -22% | -$21.4K |
|
|
GBT
878
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $79K | 0.01% |
+2,900
| New | +$86.3K |
|
|
CUB
879
DELISTED
Cubic Corporation
CUB
| $79K | 0.01% |
1,700
-1,400
| -45% | -$67.2K |
|
|
PFPT
880
DELISTED
Proofpoint, Inc.
PFPT
| $78K | 0.01% |
900
-1,900
| -68% | -$156K |
|
|
TIVO
881
DELISTED
Tivo Inc
TIVO
| $78K | 0.01% |
4,200
-5,700
| -58% | -$104K |
|
882
Camping World
CWH
$363M
| $77K | 0.01% |
+2,500
| New | +$73.9K |
|
883
International Bancshares
IBOC
$4.77B
| $77K | 0.01% |
2,200
+900
| +69% | +$31.7K |
|
884
Littelfuse
LFUS
$10.2B
| $77K | 0.01% |
+466
| New | +$74.9K |
|
885
Pebblebrook Hotel Trust
PEB
$2.16B
| $77K | 0.01% |
+2,400
| New | +$74.8K |
|
886
Telkom Indonesia
TLK
$14.2B
| $77K | 0.01% |
2,300
-4,200
| -65% | -$137K |
|
|
SWFT
887
DELISTED
Swift Transportation Company
SWFT
| $77K | 0.01% |
2,900
-11,600
| -80% | -$279K |
|
|
AMWD
888
DELISTED
American Woodmark
AMWD
| $76K | 0.01% |
+800
| New | +$73.4K |
|
889
Brunswick
BC
$5.19B
| $75K | 0.01% |
+1,200
| New | +$69.9K |
|
890
Penske Automotive Group
PAG
$14.3B
| $75K | 0.01% |
+1,700
| New | +$74.9K |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $75K | 0.01% |
1,300
+700
| +117% | +$40.4K |
|
892
Adecoagro
AGRO
$1.53B
| $74K | 0.01% |
+7,400
| New | +$80.9K |
|
893
TransUnion
TRU
$14.8B
| $74K | 0.01% |
+1,700
| New | +$70.4K |
|
|
BKI
894
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74K | 0.01% |
1,800
-10,100
| -85% | -$399K |
|
895
Home BancShares
HOMB
$6.21B
| $73K | 0.01% |
2,934
+1,234
| +73% | +$30.8K |
|
896
Jones Lang LaSalle
JLL
$15.1B
| $73K | 0.01% |
582
-2,200
| -79% | -$253K |
|
897
Mueller Industries
MLI
$14.1B
| $73K | 0.01% |
9,600
-6,000
| -38% | -$46.3K |
|
898
Adtran
ADTN
$798M
| $72K | 0.01% |
3,500
+2,600
| +289% | +$52K |
|
|
CMCM
899
Cheetah Mobile
CMCM
$88.8M
| $72K | 0.01% |
+1,340
| New | +$74K |
|
900
LPL Financial
LPLA
$26.3B
| $72K | 0.01% |
1,688
-10,554
| -86% | -$428K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.