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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
OR icon
1076
OR Royalties Inc
OR
$5.47B
$13K ﹤0.01%
+1,000
New +$12.9K
PRTK
1077
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
+500
New +$11.6K
AF
1078
DELISTED
Astoria Financial Corporation
AF
$13K ﹤0.01%
600
-1,000
-63% -$19.9K
ABAX
1079
DELISTED
Abaxis Inc
ABAX
$13K ﹤0.01%
+300
New +$14.3K
HUBB icon
1080
Hubbell
HUBB
$25.7B
$12K ﹤0.01%
100
-700
-88% -$80.2K
MGPI icon
1081
MGP Ingredients
MGPI
$378M
$12K ﹤0.01%
+200
New +$11.5K
RHP icon
1082
Ryman Hospitality Properties
RHP
$8.4B
$12K ﹤0.01%
200
-800
-80% -$48.9K
TECH icon
1083
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
+400
New +$11.9K
TEF
1084
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+1,361
New +$11.9K
WOLF icon
1085
Wolfspeed
WOLF
$1.2B
$11K ﹤0.01%
400
-1,397
-78% -$34.8K
CNH
1086
CNH Industrial
CNH
$13.8B
$11K ﹤0.01%
+1,034
New +$10.4K
CARB
1087
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
500
-5,400
-92% -$114K
ALKS icon
1088
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
+200
New +$10.7K
BB icon
1089
BlackBerry
BB
$5.01B
$10K ﹤0.01%
+900
New +$8.46K
MRC
1090
DELISTED
MRC Global
MRC
$10K ﹤0.01%
+600
New +$9.85K
OPK icon
1091
Opko Health
OPK
$921M
$10K ﹤0.01%
+1,500
New +$9.46K
WAFD icon
1092
WaFd
WAFD
$2.72B
$10K ﹤0.01%
300
-3,600
-92% -$117K
RRD
1093
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
1,000
-30,500
-97% -$316K
IBKR icon
1094
Interactive Brokers
IBKR
$40.9B
$9K ﹤0.01%
+800
New +$8.16K
SNV
1095
DELISTED
Synovus
SNV
$9K ﹤0.01%
200
-5,200
-96% -$225K
CBD
1096
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
+400
New +$9.14K
WWE
1097
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
+400
New +$8.6K
XENT
1098
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
+300
New +$8.88K
ESL
1099
DELISTED
Esterline Technologies
ESL
$9K ﹤0.01%
100
-1,700
-94% -$153K
BGFV
1100
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
+1,000
New +$9.26K
42 43
44
45 46

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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.