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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
LNTH icon
976
Lantheus
LNTH
$6.82B
$39K 0.01%
+2,200
New +$38.7K
WTRG icon
977
Essential Utilities
WTRG
$11.2B
$39K 0.01%
+1,162
New +$38.9K
CFFN icon
978
Capitol Federal Financial
CFFN
$1.08B
$37K 0.01%
2,500
-5,300
-68% -$73.8K
UHAL icon
979
U-Haul Holding Co
UHAL
$14B
$37K 0.01%
+1,000
New +$37.4K
MNTA
980
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37K 0.01%
2,000
-5,300
-73% -$88.6K
ETD icon
981
Ethan Allen Interiors
ETD
$581M
$36K 0.01%
+1,120
New +$34.3K
FFIN icon
982
First Financial Bankshares
FFIN
$4.97B
$36K 0.01%
1,600
-5,200
-76% -$109K
SPTN
983
DELISTED
SpartanNash
SPTN
$36K 0.01%
1,373
-227
-14% -$5.84K
CCC
984
DELISTED
Calgon Carbon Corp
CCC
$36K 0.01%
+1,700
New +$25.7K
WTS icon
985
Watts Water Technologies
WTS
$11.5B
$35K 0.01%
500
-2,779
-85% -$179K
ADSK icon
986
Autodesk
ADSK
$44.3B
$34K 0.01%
300
-21,207
-99% -$2.34M
ASRT
987
DELISTED
Assertio
ASRT
$34K 0.01%
97
-346
-78% -$163K
BKE icon
988
Buckle
BKE
$2.19B
$34K 0.01%
2,000
-6,500
-76% -$103K
BYD icon
989
Boyd Gaming
BYD
$6.47B
$34K 0.01%
+1,300
New +$33.6K
GIL icon
990
Gildan
GIL
$9.25B
$34K 0.01%
1,100
-9,900
-90% -$303K
PRGO icon
991
Perrigo
PRGO
$1.4B
$34K 0.01%
+400
New +$31.1K
TEO icon
992
Telecom Argentina
TEO
$5.89B
$34K 0.01%
+1,100
New +$32.3K
TWOU
993
DELISTED
2U Inc
TWOU
$34K 0.01%
20
-85
-81% -$128K
HMC icon
994
Honda
HMC
$36.5B
$33K 0.01%
1,100
-4,000
-78% -$113K
MTW icon
995
Manitowoc
MTW
$516M
$33K 0.01%
+925
New +$26.9K
DTE icon
996
DTE Energy
DTE
$31.1B
$32K 0.01%
353
-822
-70% -$76.2K
IBP icon
997
Installed Building Products
IBP
$6.13B
$32K 0.01%
+500
New +$28K
POR icon
998
Portland General Electric
POR
$6.02B
$32K 0.01%
+700
New +$32.2K
YELL
999
DELISTED
Yellow Corporation Common Stock
YELL
$32K 0.01%
+2,300
New +$29K
AWI icon
1000
Armstrong World Industries
AWI
$6.86B
$31K 0.01%
+602
New +$28.3K
38 39
40
41 42

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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.