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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
WNC icon
876
Wabash National
WNC
$530M
$64K 0.01%
2,800
+1,700
+155% +$35.8K
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
$64K 0.01%
7,100
-22,200
-76% -$189K
ZEN
878
DELISTED
ZENDESK INC
ZEN
$64K 0.01%
2,200
-11,763
-84% -$330K
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
$64K 0.01%
+2,100
New +$62.8K
SNR
880
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K 0.01%
+6,900
New +$66.3K
DYN
881
DELISTED
Dynegy, Inc.
DYN
$63K 0.01%
6,400
-49,408
-89% -$441K
AN icon
882
AutoNation
AN
$7.1B
$62K 0.01%
+1,300
New +$56.3K
LEG icon
883
Leggett & Platt
LEG
$1.52B
$62K 0.01%
+1,300
New +$62.8K
SWX icon
884
Southwest Gas
SWX
$6.69B
$62K 0.01%
800
-2,000
-71% -$158K
KTWO
885
DELISTED
K2M Group Holdings, Inc
KTWO
$62K 0.01%
2,900
+1,800
+164% +$41.7K
IEX icon
886
IDEX
IEX
$16.3B
$61K 0.01%
+500
New +$58.4K
AY
887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$61K 0.01%
3,100
-12,200
-80% -$253K
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
$61K 0.01%
2,100
+600
+40% +$17.2K
KRNY icon
889
Kearny Financial
KRNY
$595M
$60K 0.01%
3,900
-400
-9% -$5.83K
SSTK icon
890
Shutterstock
SSTK
$217M
$60K 0.01%
1,800
-100
-5% -$3.69K
AYR
891
DELISTED
Aircastle Ltd
AYR
$60K 0.01%
+2,700
New +$60.1K
DMC
892
Del Monte Corp
DMC
$1.36B
$59K 0.01%
1,300
-3,425
-72% -$166K
HAPN
893
Happen Inc
HAPN
$2.12B
$59K 0.01%
+1,940
New +$55.8K
RMBS icon
894
Rambus
RMBS
$9.98B
$59K 0.01%
4,400
-14,500
-77% -$186K
TRMB icon
895
Trimble
TRMB
$12.8B
$59K 0.01%
+1,500
New +$57.1K
TX icon
896
Ternium
TX
$9.26B
$59K 0.01%
+1,900
New +$57.5K
HT
897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$59K 0.01%
3,158
-5,542
-64% -$102K
WAIR
898
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$58K 0.01%
6,200
+2,000
+48% +$18.8K
RCI icon
899
Rogers Communications
RCI
$17.7B
$57K 0.01%
+1,100
New +$56.2K
FICO icon
900
Fair Isaac
FICO
$29.9B
$56K 0.01%
400
-1,400
-78% -$196K
34 35
36
37 38

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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.