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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
RHP icon
926
Ryman Hospitality Properties
RHP
$8.4B
$64K 0.01%
+1,000
New +$63.7K
ZOES
927
DELISTED
Zoe's Kitchen, Inc.
ZOES
$64K 0.01%
+5,400
New +$86.4K
HLI icon
928
Houlihan Lokey
HLI
$9.68B
$63K 0.01%
+1,800
New +$61.1K
HTH icon
929
Hilltop Holdings
HTH
$2.29B
$63K 0.01%
2,400
+1,800
+300% +$47.7K
INOV
930
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$63K 0.01%
4,800
-1,000
-17% -$13K
BSAC icon
931
Banco Santander Chile
BSAC
$15.8B
$61K 0.01%
+2,400
New +$59K
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$61K 0.01%
+500
New +$57.9K
HMSY
933
DELISTED
HMS Holdings Corp.
HMSY
$61K 0.01%
3,300
-600
-15% -$11.5K
BHVN
934
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60K 0.01%
+2,400
New +$55.3K
CPA icon
935
Copa Holdings
CPA
$5.56B
$59K 0.01%
500
-5,500
-92% -$633K
PGNX
936
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$59K 0.01%
8,700
-21,100
-71% -$156K
WBMD
937
DELISTED
WebMD Health Corp.
WBMD
$59K 0.01%
1,000
-20,392
-95% -$1.14M
FHB icon
938
First Hawaiian
FHB
$3.42B
$58K 0.01%
1,899
-5,901
-76% -$172K
EPAY
939
DELISTED
Bottomline Technologies Inc
EPAY
$57K 0.01%
2,200
+1,900
+633% +$46.6K
FIX icon
940
Comfort Systems
FIX
$61B
$56K 0.01%
1,500
-6,800
-82% -$241K
BOH icon
941
Bank of Hawaii
BOH
$3.33B
$55K 0.01%
666
-7,300
-92% -$589K
RDY icon
942
Dr. Reddy's Laboratories
RDY
$9.82B
$55K 0.01%
6,500
-32,500
-83% -$264K
APPN icon
943
Appian
APPN
$1.74B
$54K 0.01%
+3,000
New +$54.3K
FHI icon
944
Federated Hermes
FHI
$4.4B
$54K 0.01%
1,900
-25,200
-93% -$673K
MAA icon
945
Mid-America Apartment Communities
MAA
$15.6B
$53K 0.01%
+500
New +$51.5K
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.35B
$53K 0.01%
1,000
+100
+11% +$5.36K
WPP icon
947
WPP
WPP
$4.04B
$53K 0.01%
+500
New +$54.3K
NTGR icon
948
NETGEAR
NTGR
$669M
$52K 0.01%
1,200
-5,400
-82% -$247K
NBIS
949
Nebius Group N.V.
NBIS
$47.7B
$52K 0.01%
+2,000
New +$52.1K
MULE
950
DELISTED
MuleSoft, Inc.
MULE
$52K 0.01%
+2,100
New +$50.8K
36 37
38
39 40

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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.