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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
DE icon
76
Deere & Co
DE
$170B
$1.93M 0.28%
15,613
+1,508
+11% +$177K
ADI icon
77
Analog Devices
ADI
$181B
$1.92M 0.28%
+24,700
New +$1.96M
WDAY icon
78
Workday
WDAY
$33.4B
$1.89M 0.28%
+19,500
New +$1.82M
FE icon
79
FirstEnergy
FE
$28.9B
$1.86M 0.27%
63,943
+40,170
+169% +$1.19M
HPQ icon
80
HP
HPQ
$23.5B
$1.85M 0.27%
105,914
-61,400
-37% -$1.13M
NOC icon
81
Northrop Grumman
NOC
$77B
$1.85M 0.27%
7,200
-2,500
-26% -$625K
AAPL icon
82
Apple
AAPL
$4.89T
$1.77M 0.26%
+49,040
New +$1.81M
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.26%
52,200
+34,547
+196% +$1.31M
ALL icon
84
Allstate
ALL
$66.9B
$1.75M 0.26%
19,800
-12,786
-39% -$1.08M
DPZ icon
85
Domino's
DPZ
$11B
$1.68M 0.25%
7,944
-5,756
-42% -$1.14M
JOYY
86
JOYY Inc
JOYY
$3.73B
$1.67M 0.24%
28,700
-16,200
-36% -$859K
SHOP icon
87
Shopify
SHOP
$148B
$1.66M 0.24%
+191,420
New +$1.62M
CAT icon
88
Caterpillar
CAT
$409B
$1.66M 0.24%
15,460
-12,108
-44% -$1.23M
JWN
89
DELISTED
Nordstrom
JWN
$1.66M 0.24%
+34,700
New +$1.58M
F icon
90
Ford
F
$57.3B
$1.64M 0.24%
146,781
-248,700
-63% -$2.78M
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$1.62M 0.24%
30,900
+19,896
+181% +$1.03M
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$1.62M 0.24%
12,698
-9,400
-43% -$1.19M
SBUX icon
93
Starbucks
SBUX
$118B
$1.6M 0.23%
+27,420
New +$1.66M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.58M 0.23%
55,749
+40,649
+269% +$1.17M
ANDV
95
DELISTED
Andeavor
ANDV
$1.57M 0.23%
+16,800
New +$1.42M
COP icon
96
ConocoPhillips
COP
$147B
$1.56M 0.23%
+35,500
New +$1.66M
WDC icon
97
Western Digital
WDC
$179B
$1.56M 0.23%
+23,285
New +$1.55M
IDXX icon
98
Idexx Laboratories
IDXX
$42.9B
$1.56M 0.23%
+9,650
New +$1.57M
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.55M 0.23%
27,590
+16,190
+142% +$648K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$1.55M 0.23%
10,800
+9,600
+800% +$1.34M
2 3
4
5 6

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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.