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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
ARCH
926
DELISTED
Arch Resources, Inc.
ARCH
$50K 0.01%
+700
New +$52.4K
BID
927
DELISTED
Sotheby's
BID
$50K 0.01%
1,087
-4,713
-81% -$233K
DDC
928
DELISTED
Dominion Diamond Corporation
DDC
$50K 0.01%
+3,500
New +$48.7K
CRH icon
929
CRH
CRH
$66.7B
$49K 0.01%
1,300
+1,200
+1,200% +$42.5K
GGG icon
930
Graco
GGG
$12.9B
$49K 0.01%
+1,200
New +$45.7K
TK icon
931
Teekay
TK
$975M
$49K 0.01%
+5,500
New +$48.1K
ERF
932
DELISTED
Enerplus Corporation
ERF
$49K 0.01%
5,008
-15,100
-75% -$134K
MB
933
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$49K 0.01%
+1,900
New +$47.1K
GOLD
934
DELISTED
Randgold Resources Ltd
GOLD
$49K 0.01%
+500
New +$48K
DIOD icon
935
Diodes
DIOD
$4B
$48K 0.01%
+1,600
New +$43K
KBH icon
936
KB Home
KBH
$3.48B
$48K 0.01%
+1,997
New +$45K
CJ
937
DELISTED
C&J Energy Services, Inc.
CJ
$48K 0.01%
+1,600
New +$47.4K
FCB
938
DELISTED
FCB Financial Holdings, Inc.
FCB
$48K 0.01%
+1,000
New +$45.6K
RAMP icon
939
LiveRamp
RAMP
$2.29B
$47K 0.01%
+1,900
New +$46.7K
WD icon
940
Walker & Dunlop
WD
$1.65B
$47K 0.01%
900
+800
+800% +$39K
MCRN
941
DELISTED
Milacron Holdings Corp.
MCRN
$47K 0.01%
+2,800
New +$47.5K
DCI icon
942
Donaldson
DCI
$10.8B
$46K 0.01%
+1,000
New +$46.3K
OIS icon
943
Oil States International
OIS
$522M
$46K 0.01%
+1,800
New +$44.3K
QTWO icon
944
Q2 Holdings
QTWO
$3.42B
$46K 0.01%
1,098
-1,902
-63% -$74.4K
WPP icon
945
WPP
WPP
$4.04B
$46K 0.01%
500
– –
CZZ
946
DELISTED
Cosan Limited
CZZ
$46K 0.01%
+5,700
New +$42.8K
BSAC icon
947
Banco Santander Chile
BSAC
$15.8B
$45K 0.01%
1,500
-900
-38% -$25.6K
CFG icon
948
Citizens Financial Group
CFG
$30.4B
$45K 0.01%
1,200
-19,300
-94% -$675K
JHG
949
DELISTED
Janus Henderson
JHG
$45K 0.01%
+1,300
New +$44.2K
CBF
950
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$45K 0.01%
1,100
-1,300
-54% -$49.6K
36 37
38
39 40

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TAM
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LWM
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RCM
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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.