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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
+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
LFUS icon
1051
Littelfuse
LFUS
$10.2B
$20K ﹤0.01%
100
-366
-79% -$66.4K
PBI icon
1052
Pitney Bowes
PBI
$2.42B
$20K ﹤0.01%
1,400
-13,900
-91% -$191K
SLM icon
1053
SLM Corp
SLM
$4.57B
$20K ﹤0.01%
1,753
-43,995
-96% -$477K
JBTM
1054
JBT Marel
JBTM
$7.14B
$20K ﹤0.01%
+200
New +$18.4K
ADSW
1055
DELISTED
Advanced Disposal Services Inc
ADSW
$20K ﹤0.01%
+800
New +$19K
CSIQ icon
1056
Canadian Solar
CSIQ
$906M
$19K ﹤0.01%
1,100
-6,112
-85% -$100K
DFIN icon
1057
Donnelley Financial Solutions
DFIN
$1.21B
$19K ﹤0.01%
+900
New +$19.5K
TKR icon
1058
Timken Company
TKR
$9.82B
$19K ﹤0.01%
+400
New +$18.4K
CDK
1059
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
+300
New +$18.9K
AVNS icon
1060
Avanos Medical
AVNS
$1.17B
$18K ﹤0.01%
+400
New +$17.1K
COLM icon
1061
Columbia Sportswear
COLM
$3.19B
$18K ﹤0.01%
300
-1,800
-86% -$104K
PLUS icon
1062
ePlus
PLUS
$2.33B
$18K ﹤0.01%
+400
New +$16.3K
AAMI
1063
Acadian Asset Management
AAMI
$2.88B
$18K ﹤0.01%
+1,200
New +$17.1K
ONCE
1064
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
200
-3,300
-94% -$251K
SUI icon
1065
Sun Communities
SUI
$15B
$17K ﹤0.01%
200
-2,998
-94% -$265K
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
+525
New +$17.1K
CALD
1067
DELISTED
Callidus Software, Inc.
CALD
$17K ﹤0.01%
700
+500
+250% +$12.2K
CATY icon
1068
Cathay General Bancorp
CATY
$4.2B
$16K ﹤0.01%
400
-240
-38% -$8.86K
FORM icon
1069
FormFactor
FORM
$8.11B
$15K ﹤0.01%
+900
New +$12.8K
SFLY
1070
DELISTED
Shutterfly, Inc.
SFLY
$15K ﹤0.01%
300
-4,500
-94% -$212K
FIX icon
1071
Comfort Systems
FIX
$61B
$14K ﹤0.01%
400
-1,100
-73% -$38K
SAH icon
1072
Sonic Automotive
SAH
$3.15B
$14K ﹤0.01%
+700
New +$12.8K
UBS icon
1073
UBS Group
UBS
$170B
$14K ﹤0.01%
+800
New +$13.7K
LHCG
1074
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
+200
New +$12.8K
FMBI
1075
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K ﹤0.01%
600
-3,800
-86% -$84.5K
41 42
43
44 45

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LWM
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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.