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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
TDAY
1026
USA Today Co
TDAY
$1.23B
$19K ﹤0.01%
1,400
-3,800
-73% -$50.7K
PGEN icon
1027
Precigen
PGEN
$1.93B
$19K ﹤0.01%
+800
New +$17.5K
USFD icon
1028
US Foods
USFD
$21.4B
$19K ﹤0.01%
700
-800
-53% -$22.8K
CYOU
1029
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19K ﹤0.01%
+500
New +$17.2K
BNFT
1030
DELISTED
Benefitfocus, Inc.
BNFT
$18K ﹤0.01%
500
-3,500
-88% -$112K
RDUS
1031
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
+400
New +$15.3K
ATR icon
1032
AptarGroup
ATR
$8.45B
$17K ﹤0.01%
200
-7,000
-97% -$576K
BALL icon
1033
Ball Corp
BALL
$17B
$17K ﹤0.01%
+400
New +$15.8K
VLY icon
1034
Valley National Bancorp
VLY
$7.93B
$17K ﹤0.01%
1,400
-17,800
-93% -$208K
MORE
1035
DELISTED
Monogram Residential Trust, Inc.
MORE
$17K ﹤0.01%
+1,700
New +$16.9K
RDS.A
1036
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+310
New +$16.6K
WSTC
1037
DELISTED
West Corporation
WSTC
$16K ﹤0.01%
+700
New +$16.6K
KBR icon
1038
KBR
KBR
$4.68B
$15K ﹤0.01%
+1,000
New +$14.8K
SAIA icon
1039
Saia
SAIA
$11.3B
$15K ﹤0.01%
300
-4,100
-93% -$190K
WNS
1040
DELISTED
WNS Holdings
WNS
$14K ﹤0.01%
400
-1,600
-80% -$50.9K
WWW icon
1041
Wolverine World Wide
WWW
$1.54B
$14K ﹤0.01%
+500
New +$12.6K
FCH
1042
DELISTED
Felcor Lodging Trust
FCH
$14K ﹤0.01%
+2,000
New +$14.8K
AON icon
1043
Aon
AON
$77.3B
$13K ﹤0.01%
+100
New +$12.6K
ASB icon
1044
Associated Banc-Corp
ASB
$5.81B
$13K ﹤0.01%
500
-300
-38% -$7.38K
CVI icon
1045
CVR Energy
CVI
$3.36B
$13K ﹤0.01%
+600
New +$12.3K
EEX
1046
DELISTED
Emerald Holding
EEX
$13K ﹤0.01%
+600
New +$12.8K
LPL icon
1047
LG Display
LPL
$3.17B
$13K ﹤0.01%
+800
New +$11.4K
HOLI
1048
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13K ﹤0.01%
800
-11,500
-93% -$187K
NORD
1049
DELISTED
Nord Anglia Education, Inc.
NORD
$13K ﹤0.01%
+400
New +$12.5K
GHL
1050
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
+600
New +$14K
40 41
42
43 44

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TAM
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LWM
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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.