We are live on ! Find out more
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
MAIN icon
901
Main Street Capital
MAIN
$5B
$56K 0.01%
+1,400
New +$55K
NSA
902
DELISTED
National Storage Affiliates Trust
NSA
$56K 0.01%
+2,300
New +$52.2K
UGI icon
903
UGI
UGI
$7.94B
$56K 0.01%
1,200
-7,290
-86% -$356K
HOLI
904
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56K 0.01%
2,600
+1,800
+225% +$34.6K
ABG icon
905
Asbury Automotive
ABG
$4.22B
$55K 0.01%
900
-2,200
-71% -$122K
HTLD icon
906
Heartland Express
HTLD
$1.07B
$55K 0.01%
2,189
-6,811
-76% -$148K
MKTX icon
907
MarketAxess Holdings
MKTX
$4.2B
$55K 0.01%
300
-2,200
-88% -$421K
SAND
908
DELISTED
Sandstorm Gold
SAND
$55K 0.01%
+12,100
New +$53K
VIV icon
909
Telefônica Brasil
VIV
$22.6B
$55K 0.01%
+3,500
New +$53.1K
YRD
910
Yiren Digital
YRD
$103M
$55K 0.01%
+1,300
New +$48.7K
QTNA
911
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$55K 0.01%
3,300
+2,000
+154% +$36.7K
TIVO
912
DELISTED
Tivo Inc
TIVO
$54K 0.01%
2,700
-1,500
-36% -$28K
BNY
913
Bank of New York Mellon
BNY
$107B
$53K 0.01%
+1,000
New +$52.5K
GSM icon
914
FerroAtlántica
GSM
$615M
$53K 0.01%
+4,000
New +$52K
RYAAY icon
915
Ryanair
RYAAY
$29.9B
$53K 0.01%
+1,250
New +$56.5K
AIMC
916
DELISTED
Altra Industrial Motion Corp
AIMC
$53K 0.01%
+1,100
New +$48.6K
INOV
917
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$53K 0.01%
3,100
-1,700
-35% -$23.8K
CA
918
DELISTED
CA, Inc.
CA
$53K 0.01%
1,600
-39,200
-96% -$1.3M
CNMD icon
919
CONMED
CNMD
$1.31B
$52K 0.01%
1,000
+600
+150% +$30.1K
BNS icon
920
Scotiabank
BNS
$106B
$51K 0.01%
+800
New +$49.7K
UCB
921
United Community Banks
UCB
$4.23B
$51K 0.01%
1,800
-1,235
-41% -$33.4K
SVU
922
DELISTED
SUPERVALU Inc.
SVU
$51K 0.01%
+2,352
New +$52.1K
MSCC
923
DELISTED
Microsemi Corp
MSCC
$51K 0.01%
+1,000
New +$50.3K
FAF icon
924
First American
FAF
$7.81B
$50K 0.01%
1,000
-1,200
-55% -$57.3K
FIZZ icon
925
National Beverage
FIZZ
$2.93B
$50K 0.01%
800
+600
+300% +$33.3K
35 36
37
38 39

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.