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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
DBI icon
1051
Designer Brands
DBI
$277M
$11K ﹤0.01%
+637
New +$11.9K
BPFH
1052
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
+700
New +$10.9K
CMRE icon
1053
Costamare
CMRE
$1.9B
$10K ﹤0.01%
+1,300
New +$9.09K
DLB icon
1054
Dolby
DLB
$4.72B
$10K ﹤0.01%
200
-4,400
-96% -$224K
FMS icon
1055
Fresenius Medical Care
FMS
$13.2B
$10K ﹤0.01%
+200
New +$9.21K
HWC icon
1056
Hancock Whitney
HWC
$6.13B
$10K ﹤0.01%
+200
New +$9.42K
KRNT icon
1057
Kornit Digital
KRNT
$706M
$10K ﹤0.01%
+500
New +$9.68K
NVCR icon
1058
NovoCure
NVCR
$2.04B
$10K ﹤0.01%
+600
New +$7.75K
VREX icon
1059
Varex Imaging
VREX
$460M
$10K ﹤0.01%
+300
New +$10.2K
CTRL
1060
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
+500
New +$9K
FIZZ icon
1061
National Beverage
FIZZ
$2.87B
$9K ﹤0.01%
+200
New +$8.9K
HCC icon
1062
Warrior Met Coal
HCC
$4.23B
$9K ﹤0.01%
+500
New +$8.69K
THG icon
1063
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
+100
New +$8.6K
COUP
1064
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
+300
New +$9.08K
GNTX icon
1065
Gentex
GNTX
$4.88B
$8K ﹤0.01%
400
-18,700
-98% -$364K
HMN icon
1066
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
+200
New +$7.7K
KN icon
1067
Knowles
KN
$3.22B
$8K ﹤0.01%
500
-36,100
-99% -$649K
TGTX icon
1068
TG Therapeutics
TGTX
$8.58B
$8K ﹤0.01%
+800
New +$8.95K
UBSI icon
1069
United Bankshares
UBSI
$6.55B
$8K ﹤0.01%
200
-100
-33% -$3.97K
CMD
1070
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+100
New +$7.51K
CRC
1071
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
+900
New +$10.6K
PUMP icon
1072
ProPetro Holding
PUMP
$1.45B
$7K ﹤0.01%
+500
New +$6.72K
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$5.95B
$7K ﹤0.01%
+450
New +$7.2K
WOW
1074
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
+400
New +$6.95K
WRB icon
1075
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
+338
New +$6.84K
41 42
43
44 45

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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.