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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
BUFF
951
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52K 0.01%
2,300
-4,600
-67% -$109K
AZUL
952
DELISTED
Azul
AZUL
$51K 0.01%
+2,400
New +$53.5K
CRL icon
953
Charles River Laboratories
CRL
$10.9B
$51K 0.01%
500
-10,000
-95% -$920K
VGR
954
DELISTED
Vector Group Ltd.
VGR
$51K 0.01%
+3,917
New +$51.5K
MATW icon
955
Matthews International
MATW
$864M
$49K 0.01%
800
-200
-20% -$13.1K
WPX
956
DELISTED
WPX Energy, Inc.
WPX
$49K 0.01%
5,100
-1,400
-22% -$16K
WAIR
957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$46K 0.01%
+4,200
New +$43.2K
CRS icon
958
Carpenter Technology
CRS
$30B
$45K 0.01%
1,200
-104
-8% -$3.85K
MFIC icon
959
MidCap Financial Investment
MFIC
$784M
$45K 0.01%
2,367
-33
-1% -$642
MINI
960
DELISTED
Mobile Mini Inc
MINI
$45K 0.01%
1,500
-700
-32% -$20.2K
WOLF icon
961
Wolfspeed
WOLF
$1.2B
$44K 0.01%
1,797
-13,300
-88% -$318K
UNVR
962
DELISTED
Univar Solutions Inc.
UNVR
$44K 0.01%
1,500
-11,400
-88% -$345K
GCI
963
DELISTED
Gannett Co., Inc
GCI
$44K 0.01%
+5,048
New +$41.7K
FIVN icon
964
FIVE9
FIVN
$1.77B
$43K 0.01%
2,000
-7,900
-80% -$162K
HI
965
DELISTED
Hillenbrand
HI
$43K 0.01%
+1,200
New +$43.7K
TNET icon
966
TriNet
TNET
$2.84B
$43K 0.01%
1,300
– –
PTR
967
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43K 0.01%
+700
New +$47.5K
EFII
968
DELISTED
Electronics for Imaging
EFII
$43K 0.01%
+900
New +$42.9K
AVA icon
969
Avista
AVA
$3.47B
$42K 0.01%
1,000
-800
-44% -$33.4K
NEM icon
970
Newmont
NEM
$98.2B
$42K 0.01%
+1,300
New +$43.8K
SPTN
971
DELISTED
SpartanNash
SPTN
$42K 0.01%
+1,600
New +$52.7K
FIBK icon
972
First Interstate BancSystem
FIBK
$3.7B
$41K 0.01%
+1,100
New +$41.3K
AM icon
973
Antero Midstream
AM
$10.8B
$40K 0.01%
+1,800
New +$39K
INFY icon
974
Infosys
INFY
$45B
$38K 0.01%
+5,000
New +$37.5K
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
$38K 0.01%
+800
New +$38.1K
37 38
39
40 41

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RCM
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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.