We are live on ! Find out more
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
PBR.A icon
1001
Petrobras Class A
PBR.A
$107B
$31K 0.01%
3,200
-52,200
-94% -$455K
TLK icon
1002
Telkom Indonesia
TLK
$14.2B
$31K 0.01%
900
-1,400
-61% -$49.1K
VGR
1003
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
2,332
-1,585
-40% -$20.6K
LTXB
1004
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31K 0.01%
+776
New +$29.2K
CSTE icon
1005
Caesarstone
CSTE
$72.3M
$30K 0.01%
1,000
+200
+25% +$6.26K
FHB icon
1006
First Hawaiian
FHB
$3.42B
$30K 0.01%
999
-900
-47% -$26K
BPFH
1007
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K 0.01%
1,800
+1,100
+157% +$16.6K
ATW
1008
DELISTED
Atwood Oceanics
ATW
$30K 0.01%
3,200
-22,800
-88% -$172K
ADC icon
1009
Agree Realty
ADC
$9.68B
$29K 0.01%
594
-6,400
-92% -$313K
AUPH icon
1010
Aurinia Pharmaceuticals
AUPH
$1.97B
$29K 0.01%
4,600
-21,300
-82% -$134K
EAT icon
1011
Brinker International
EAT
$8.02B
$29K 0.01%
900
-6,900
-88% -$235K
GEF icon
1012
Greif
GEF
$4.47B
$29K 0.01%
+500
New +$28.5K
CLH icon
1013
Clean Harbors
CLH
$16.1B
$28K 0.01%
+500
New +$27.2K
KMT icon
1014
Kennametal
KMT
$2.68B
$28K 0.01%
700
-100
-13% -$3.7K
TD icon
1015
Toronto Dominion Bank
TD
$198B
$28K 0.01%
+500
New +$26.3K
GTT
1016
DELISTED
GTT Communications, Inc.
GTT
$28K 0.01%
900
-200
-18% -$6.11K
EE
1017
DELISTED
El Paso Electric Company
EE
$28K 0.01%
500
-800
-62% -$42.9K
EXTR icon
1018
Extreme Networks
EXTR
$3.86B
$27K 0.01%
2,300
-7,100
-76% -$73K
FIBK icon
1019
First Interstate BancSystem
FIBK
$3.7B
$27K 0.01%
700
-400
-36% -$14.5K
KIM icon
1020
Kimco Realty
KIM
$17.6B
$27K 0.01%
1,400
-23,300
-94% -$457K
TNET icon
1021
TriNet
TNET
$2.84B
$27K 0.01%
800
-500
-38% -$17.5K
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
$27K 0.01%
+200
New +$26.5K
CBPO
1023
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27K 0.01%
295
-5
-2% -$480
ACH
1024
Accendra Health
ACH
$240M
$26K 0.01%
+900
New +$26.6K
VEON icon
1025
VEON
VEON
$3.53B
$26K 0.01%
252
-24
-9% -$2.45K
39 40
41
42 43

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.