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
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
$26K 0.01%
+3,000
New +$21.2K
KNL
1027
DELISTED
Knoll, Inc.
KNL
$26K 0.01%
1,314
-11,365
-90% -$213K
ARCC icon
1028
Ares Capital
ARCC
$13.5B
$25K 0.01%
+1,500
New +$24.3K
HQY icon
1029
HealthEquity
HQY
$7.91B
$25K 0.01%
500
-7,600
-94% -$354K
KEYS icon
1030
Keysight
KEYS
$54.5B
$25K 0.01%
+600
New +$24.6K
RJF icon
1031
Raymond James Financial
RJF
$32.5B
$25K 0.01%
+450
New +$24.3K
EXPD icon
1032
Expeditors International
EXPD
$22.9B
$24K 0.01%
+400
New +$22.9K
L icon
1033
Loews
L
$24.3B
$24K 0.01%
+500
New +$23.8K
TFX icon
1034
Teleflex
TFX
$5.85B
$24K 0.01%
+100
New +$21.8K
WABC icon
1035
Westamerica Bancorp
WABC
$1.39B
$24K 0.01%
401
-3,200
-89% -$172K
CSX icon
1036
CSX Corp
CSX
$98.6B
$23K 0.01%
+1,275
New +$21.9K
E icon
1037
ENI
E
$76B
$23K 0.01%
700
-5,600
-89% -$176K
HTH icon
1038
Hilltop Holdings
HTH
$2.29B
$23K 0.01%
900
-1,500
-63% -$37.7K
IRM icon
1039
Iron Mountain
IRM
$38.2B
$23K 0.01%
+600
New +$22.4K
ITRI icon
1040
Itron
ITRI
$3.73B
$23K 0.01%
300
-1,400
-82% -$102K
VRTU
1041
DELISTED
Virtusa Corporation
VRTU
$23K 0.01%
+600
New +$20.6K
VSI
1042
DELISTED
Vitamin Shoppe Inc.
VSI
$23K 0.01%
4,300
-1,400
-25% -$10.8K
AU icon
1043
AngloGold Ashanti
AU
$40.3B
$22K ﹤0.01%
2,400
-4,800
-67% -$46.4K
HTZ
1044
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
1,151
-7,929
-87% -$125K
PEGI
1045
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K ﹤0.01%
+900
New +$22.4K
CAL icon
1046
Caleres
CAL
$396M
$21K ﹤0.01%
689
-4,411
-86% -$119K
BLCM
1047
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$21K ﹤0.01%
180
-3,100
-95% -$326K
RXDX
1048
DELISTED
Ignyta, Inc.
RXDX
$21K ﹤0.01%
+1,683
New +$17.3K
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
+1,200
New +$22.1K
IMAX icon
1050
IMAX
IMAX
$2.38B
$20K ﹤0.01%
900
-23,847
-96% -$491K
40 41
42
43 44

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.