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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
CI icon
76
Cigna
CI
$76.6B
$1.12M 0.25%
6,000
-16,300
-73% -$2.9M
PEP icon
77
PepsiCo
PEP
$186B
$1.11M 0.25%
+10,000
New +$1.16M
TSN icon
78
Tyson Foods
TSN
$20.2B
$1.11M 0.24%
+15,700
New +$1M
VIPS icon
79
Vipshop
VIPS
$6.84B
$1.08M 0.24%
123,300
+31,300
+34% +$326K
ITUB icon
80
Itaú Unibanco
ITUB
$91.3B
$1.07M 0.24%
160,796
+118,948
+284% +$727K
MTD icon
81
Mettler-Toledo International
MTD
$26.8B
$1.06M 0.24%
1,700
+1,300
+325% +$781K
EMR icon
82
Emerson Electric
EMR
$82.9B
$1.06M 0.24%
+16,900
New +$1.02M
WYNN icon
83
Wynn Resorts
WYNN
$10.1B
$1.04M 0.23%
+7,000
New +$954K
AA icon
84
Alcoa
AA
$11.7B
$1.04M 0.23%
22,300
-20,042
-47% -$801K
GEN icon
85
Gen Digital
GEN
$15.6B
$1.04M 0.23%
31,700
-14,651
-32% -$447K
FE icon
86
FirstEnergy
FE
$28.9B
$1.04M 0.23%
33,700
-30,243
-47% -$952K
SPLK
87
DELISTED
Splunk Inc
SPLK
$1.04M 0.23%
+15,600
New +$977K
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.23%
10,154
-2,446
-19% -$254K
AGO icon
89
Assured Guaranty
AGO
$3.78B
$1.03M 0.23%
27,353
+3,300
+14% +$141K
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.23%
29,100
+20,400
+234% +$728K
FDC
91
DELISTED
First Data Corporation
FDC
$1.03M 0.23%
57,200
+22,106
+63% +$403K
AES icon
92
AES
AES
$10.6B
$1.03M 0.23%
93,560
+47,200
+102% +$527K
APC
93
DELISTED
Anadarko Petroleum
APC
$1.03M 0.23%
21,100
-55,040
-72% -$2.43M
CRUS icon
94
Cirrus Logic
CRUS
$6.74B
$1.01M 0.22%
19,016
+6,819
+56% +$399K
BFYT
95
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.22%
+69,964
New +$1.93M
K
96
DELISTED
Kellanova
K
$1M 0.22%
17,136
+6,594
+63% +$416K
WAT icon
97
Waters Corp
WAT
$36.8B
$987K 0.22%
5,500
+4,200
+323% +$762K
INGR icon
98
Ingredion
INGR
$6.38B
$977K 0.22%
8,100
+6,700
+479% +$817K
USB icon
99
US Bancorp
USB
$99.6B
$965K 0.21%
+18,000
New +$942K
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$962K 0.21%
16,581
+16,081
+3,216% +$1.73M
2 3
4
5 6

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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.