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
+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
ABCB icon
1076
Ameris Bancorp
ABCB
$5.89B
$5K ﹤0.01%
+100
New +$4.59K
DK icon
1077
Delek US
DK
$3.87B
$5K ﹤0.01%
200
-24,700
-99% -$610K
MTZ icon
1078
MasTec
MTZ
$26.7B
$5K ﹤0.01%
100
-3,300
-97% -$143K
OKE icon
1079
Oneok
OKE
$58.7B
$5K ﹤0.01%
100
-7,900
-99% -$409K
UI icon
1080
Ubiquiti
UI
$31.8B
$5K ﹤0.01%
100
-12,900
-99% -$638K
WD icon
1081
Walker & Dunlop
WD
$1.65B
$5K ﹤0.01%
100
-400
-80% -$18.7K
LL
1082
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+200
New +$5.02K
WRD
1083
DELISTED
WildHorse Resource Development
WRD
$5K ﹤0.01%
400
-11,700
-97% -$140K
NSM
1084
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
300
-19,800
-99% -$335K
CALD
1085
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
200
– –
BBT
1086
Beacon Financial Corp
BBT
$2.53B
$4K ﹤0.01%
+100
New +$3.6K
CHT icon
1087
Chunghwa Telecom
CHT
$33.2B
$4K ﹤0.01%
+100
New +$3.49K
CRH icon
1088
CRH
CRH
$66.7B
$4K ﹤0.01%
100
-6,000
-98% -$216K
CVNA icon
1089
Carvana
CVNA
$43.3B
$4K ﹤0.01%
+1,000
New +$2.74K
TTSH
1090
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
+200
New +$4.06K
CLF icon
1091
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
500
-205,099
-100% -$1.36M
WEN icon
1092
Wendy's
WEN
$1.33B
$3K ﹤0.01%
200
-51,000
-100% -$772K
FRGI
1093
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+100
New +$2.27K
BRKL
1094
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+100
New +$1.45K
CYTK icon
1095
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
+100
New +$1.39K
AAP icon
1096
Advance Auto Parts
AAP
$3.37B
– –
-5,500
Closed -$815K
ABBV icon
1097
AbbVie
ABBV
$458B
– –
-83,498
Closed -$3.93M
ABM icon
1098
ABM Industries
ABM
$2.8B
– –
-900
Closed -$39K
ADP icon
1099
Automatic Data Processing
ADP
$100B
– –
-10,854
Closed -$1.11M
AFG icon
1100
American Financial Group
AFG
$11.9B
– –
-894
Closed -$85K
42 43
44
45 46

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 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.