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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
ORAN
976
DELISTED
Orange
ORAN
$37K 0.01%
+2,300
New +$37.4K
BCC icon
977
Boise Cascade
BCC
$2.74B
$36K 0.01%
1,200
-1,900
-61% -$55.4K
HOLX
978
DELISTED
Hologic
HOLX
$36K 0.01%
+800
New +$35.3K
HUN icon
979
Huntsman Corp
HUN
$2.24B
$36K 0.01%
1,400
-16,693
-92% -$413K
WMS icon
980
Advanced Drainage Systems
WMS
$10.9B
$36K 0.01%
1,800
-700
-28% -$15K
CNSL
981
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K 0.01%
+1,700
New +$37K
POOL icon
982
Pool Corp
POOL
$6.7B
$35K 0.01%
300
-600
-67% -$72.1K
SSYS icon
983
Stratasys
SSYS
$697M
$35K 0.01%
+1,500
New +$38.6K
LQ
984
DELISTED
La Quinta Holdings Inc.
LQ
$35K 0.01%
2,400
-12,900
-84% -$182K
GTT
985
DELISTED
GTT Communications, Inc.
GTT
$35K 0.01%
+1,100
New +$32.6K
BKU icon
986
Bankunited
BKU
$3.38B
$34K 0.01%
1,000
-6,100
-86% -$211K
MUX icon
987
McEwen Inc
MUX
$1.03B
$34K 0.01%
+1,280
New +$36.4K
WAGE
988
DELISTED
WageWorks, Inc.
WAGE
$34K 0.01%
500
-1,300
-72% -$92.4K
CBPO
989
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$34K 0.01%
+300
New +$33.5K
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
$33K ﹤0.01%
+1,900
New +$32.8K
PCH
991
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
+700
New +$32.2K
SMFG icon
992
Sumitomo Mitsui Financial
SMFG
$166B
$32K ﹤0.01%
4,100
-9,100
-69% -$67.6K
SVC
993
Service Properties Trust
SVC
$1.1B
$32K ﹤0.01%
+220
New +$33.6K
AF
994
DELISTED
Astoria Financial Corporation
AF
$32K ﹤0.01%
+1,600
New +$31.7K
TCF
995
DELISTED
TCF Financial Corporation
TCF
$32K ﹤0.01%
2,000
-4,700
-70% -$75.6K
ACLS icon
996
Axcelis
ACLS
$4.12B
$31K ﹤0.01%
+1,500
New +$31.7K
AMED
997
DELISTED
Amedisys
AMED
$31K ﹤0.01%
+500
New +$29.1K
EC icon
998
Ecopetrol
EC
$32.9B
$31K ﹤0.01%
3,400
-1,000
-23% -$9.36K
KRA
999
DELISTED
Kraton Corporation
KRA
$31K ﹤0.01%
900
-700
-44% -$22.9K
KMT icon
1000
Kennametal
KMT
$2.68B
$30K ﹤0.01%
+800
New +$31.3K
38 39
40
41 42

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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.