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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
NTB icon
901
Bank of N.T. Butterfield & Son
NTB
$2.42B
$72K 0.01%
+2,100
New +$70K
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
$71K 0.01%
1,200
-29,221
-96% -$1.75M
AU icon
903
AngloGold Ashanti
AU
$40.3B
$70K 0.01%
7,200
+1,100
+18% +$12.5K
KCG
904
DELISTED
KCG Holdings, Inc.
KCG
$70K 0.01%
3,500
-14,600
-81% -$283K
ESI icon
905
Element Solutions
ESI
$9.12B
$69K 0.01%
5,431
-29,869
-85% -$390K
LGIH icon
906
LGI Homes
LGIH
$1.4B
$69K 0.01%
1,725
-10,275
-86% -$345K
GGB icon
907
Gerdau
GGB
$9.44B
$68K 0.01%
+28,224
New +$66.7K
HPP
908
Hudson Pacific Properties
HPP
$834M
$68K 0.01%
+286
New +$68.7K
ZUMZ icon
909
Zumiez
ZUMZ
$320M
$68K 0.01%
+5,500
New +$84K
MTG icon
910
MGIC Investment
MTG
$6.27B
$67K 0.01%
6,000
-37,196
-86% -$400K
VLRS
911
Controladora Vuela Compania de Aviacion
VLRS
$876M
$67K 0.01%
+4,600
New +$63K
ZWS icon
912
Zurn Elkay Water Solutions
ZWS
$8.07B
$67K 0.01%
6,020
-10,173
-63% -$114K
EE
913
DELISTED
El Paso Electric Company
EE
$67K 0.01%
1,300
+900
+225% +$47K
MATX icon
914
Matsons
MATX
$6.37B
$66K 0.01%
2,200
+500
+29% +$15.3K
OLED icon
915
Universal Display
OLED
$3.71B
$66K 0.01%
600
-4,800
-89% -$505K
UGP icon
916
Ultrapar
UGP
$6.87B
$66K 0.01%
5,600
-15,600
-74% -$180K
VSI
917
DELISTED
Vitamin Shoppe Inc.
VSI
$66K 0.01%
+5,700
New +$84K
FOR icon
918
Forestar Group
FOR
$1.44B
$65K 0.01%
+3,800
New +$56.7K
FSM icon
919
Fortuna Silver Mines
FSM
$2.59B
$65K 0.01%
13,290
-63,810
-83% -$306K
UTHR icon
920
United Therapeutics
UTHR
$26.3B
$65K 0.01%
500
-1,900
-79% -$237K
EPZM
921
DELISTED
Epizyme, Inc
EPZM
$65K 0.01%
+4,300
New +$65K
ALSN icon
922
Allison Transmission
ALSN
$10.1B
$64K 0.01%
1,700
-1,421
-46% -$53K
BLDR icon
923
Builders FirstSource
BLDR
$7.84B
$64K 0.01%
4,200
-56,300
-93% -$841K
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.5B
$64K 0.01%
+700
New +$63.7K
KRNY icon
925
Kearny Financial
KRNY
$592M
$64K 0.01%
4,300
-100
-2% -$1.46K
35 36
37
38 39

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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.