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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
NTUS
1001
DELISTED
Natus Medical Inc
NTUS
$30K ﹤0.01%
800
-3,000
-79% -$108K
CSL icon
1002
Carlisle Companies
CSL
$13.6B
$29K ﹤0.01%
300
-5,300
-95% -$536K
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
$29K ﹤0.01%
2,730
-22,295
-89% -$243K
CSTE icon
1004
Caesarstone
CSTE
$72.3M
$28K ﹤0.01%
+800
New +$30K
CUBI icon
1005
Customers Bancorp
CUBI
$2.59B
$28K ﹤0.01%
1,000
-3,000
-75% -$88.6K
VECO icon
1006
Veeco
VECO
$3.15B
$28K ﹤0.01%
+1,000
New +$30.7K
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
600
-7,200
-92% -$325K
NFX
1008
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
+1,000
New +$32.9K
VEON icon
1009
VEON
VEON
$3.53B
$27K ﹤0.01%
276
+48
+21% +$4.73K
TMX
1010
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K ﹤0.01%
1,045
-17,319
-94% -$453K
GLOG
1011
DELISTED
GASLOG LTD
GLOG
$27K ﹤0.01%
1,800
+400
+29% +$5.63K
KTWO
1012
DELISTED
K2M Group Holdings, Inc
KTWO
$27K ﹤0.01%
+1,100
New +$24.5K
EEFT icon
1013
Euronet Worldwide
EEFT
$3.02B
$26K ﹤0.01%
300
-20,168
-99% -$1.73M
LBRDA icon
1014
Liberty Broadband Class A
LBRDA
$4.14B
$26K ﹤0.01%
300
-3,900
-93% -$337K
LSTR icon
1015
Landstar System
LSTR
$6.8B
$26K ﹤0.01%
+300
New +$25.4K
NAV
1016
DELISTED
Navistar International
NAV
$26K ﹤0.01%
+1,000
New +$26.4K
BOKF icon
1017
BOK Financial
BOKF
$8.64B
$25K ﹤0.01%
300
-600
-67% -$48.9K
EMN icon
1018
Eastman Chemical
EMN
$7.8B
$25K ﹤0.01%
300
-100
-25% -$8.06K
QTNA
1019
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$25K ﹤0.01%
+1,300
New +$25.3K
CATY icon
1020
Cathay General Bancorp
CATY
$4.2B
$24K ﹤0.01%
640
-160
-20% -$6.01K
WNC icon
1021
Wabash National
WNC
$543M
$24K ﹤0.01%
1,100
-25,900
-96% -$547K
ALJ
1022
DELISTED
Alon USA Energy Inc
ALJ
$24K ﹤0.01%
+1,800
New +$22.4K
PAC icon
1023
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22K ﹤0.01%
200
-100
-33% -$10.4K
CBT icon
1024
Cabot Corp
CBT
$4.65B
$21K ﹤0.01%
400
-2,800
-88% -$154K
CNMD icon
1025
CONMED
CNMD
$1.29B
$20K ﹤0.01%
+400
New +$19.8K
39 40
41
42 43

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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.