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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
RATE
951
DELISTED
Bankrate Inc
RATE
$45K 0.01%
+3,200
New +$44.4K
CNP icon
952
CenterPoint Energy
CNP
$28.7B
$44K 0.01%
1,500
-1,700
-53% -$49.1K
CYH icon
953
Community Health Systems
CYH
$388M
$44K 0.01%
+5,700
New +$44.4K
GNL icon
954
Global Net Lease
GNL
$1.89B
$44K 0.01%
2,001
-6,700
-77% -$145K
RYAM icon
955
Rayonier Advanced Materials
RYAM
$562M
$44K 0.01%
3,200
-15,100
-83% -$215K
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
$44K 0.01%
+1,175
New +$49.8K
APLE icon
957
Apple Hospitality REIT
APLE
$3.97B
$43K 0.01%
2,300
-6,500
-74% -$119K
BRO icon
958
Brown & Brown
BRO
$23.6B
$43K 0.01%
1,800
-14,400
-89% -$323K
FOXF icon
959
Fox Factory Holding Corp
FOXF
$783M
$43K 0.01%
+1,000
New +$38.9K
SNDR icon
960
Schneider National
SNDR
$6.34B
$43K 0.01%
+1,700
New +$37.8K
COTV
961
DELISTED
Cotiviti Holdings, Inc.
COTV
$43K 0.01%
+1,200
New +$45.2K
CW icon
962
Curtiss-Wright
CW
$27B
$42K 0.01%
400
-1,600
-80% -$155K
EWBC icon
963
East-West Bancorp
EWBC
$17.9B
$42K 0.01%
700
-7,442
-91% -$423K
SMCI icon
964
Super Micro Computer
SMCI
$18.9B
$42K 0.01%
+19,000
New +$48.6K
STOR
965
DELISTED
STORE Capital Corporation
STOR
$42K 0.01%
1,700
-22,888
-93% -$557K
GCI
966
DELISTED
Gannett Co., Inc
GCI
$42K 0.01%
4,648
-400
-8% -$3.43K
ITGR icon
967
Integer Holdings
ITGR
$3.36B
$41K 0.01%
+800
New +$36.6K
KLIC icon
968
Kulicke & Soffa
KLIC
$5.03B
$41K 0.01%
1,900
-22,400
-92% -$449K
EPAY
969
DELISTED
Bottomline Technologies Inc
EPAY
$41K 0.01%
1,300
-900
-41% -$26.2K
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
$41K 0.01%
+700
New +$41.6K
AWK icon
971
American Water Works
AWK
$26.3B
$40K 0.01%
500
-4,700
-90% -$380K
COP icon
972
ConocoPhillips
COP
$142B
$40K 0.01%
800
-34,700
-98% -$1.56M
CSL icon
973
Carlisle Companies
CSL
$13.8B
$40K 0.01%
400
+100
+33% +$9.69K
WRB icon
974
W.R. Berkley
WRB
$28.1B
$40K 0.01%
2,025
+1,687
+499% +$33.8K
CVE icon
975
Cenovus Energy
CVE
$52.6B
$39K 0.01%
3,900
-69,409
-95% -$568K
37 38
39
40 41

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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.