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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
AFL icon
1101
Aflac
AFL
$63.9B
– –
-58,000
Closed -$2.1M
AKAM icon
1102
Akamai
AKAM
$16.8B
– –
-4,200
Closed -$251K
ALGT icon
1103
Allegiant Air
ALGT
$2.64B
– –
-200
Closed -$32K
ALKS icon
1104
Alkermes
ALKS
$8.82B
– –
-3,000
Closed -$176K
ALLY icon
1105
Ally Financial
ALLY
$13.1B
– –
-4,400
Closed -$89K
ALNY icon
1106
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,000
Closed -$51K
ALRM icon
1107
Alarm.com
ALRM
$2.56B
– –
-3,700
Closed -$114K
AMBA icon
1108
Ambarella
AMBA
$2.99B
– –
-700
Closed -$38K
OSG
1109
Octave Specialty Group
OSG
$252M
– –
-400
Closed -$8K
AMG icon
1110
Affiliated Managers Group
AMG
$9.46B
– –
-4,700
Closed -$771K
AMKR icon
1111
Amkor Technology
AMKR
$16.1B
– –
-4,400
Closed -$51K
AMN icon
1112
AMN Healthcare
AMN
$1.28B
– –
-6,300
Closed -$256K
AN icon
1113
AutoNation
AN
$6.97B
– –
-3,000
Closed -$127K
ANET icon
1114
Arista Networks
ANET
$219B
– –
-9,600
Closed -$79K
AR icon
1115
Antero Resources
AR
$10.9B
– –
-8,000
Closed -$182K
EFOR
1116
Everforth Inc
EFOR
$845M
– –
-6,300
Closed -$306K
ATHM icon
1117
Autohome
ATHM
$2.43B
– –
-16,400
Closed -$521K
ATKR icon
1118
Atkore
ATKR
$2.59B
– –
-1,400
Closed -$37K
ATO icon
1119
Atmos Energy
ATO
$29.9B
– –
-1,600
Closed -$126K
AVB icon
1120
AvalonBay Communities
AVB
$27.1B
– –
-400
Closed -$73K
AVNS icon
1121
Avanos Medical
AVNS
$1.17B
– –
-200
Closed -$8K
AVNT icon
1122
Avient
AVNT
$3.45B
– –
-12,536
Closed -$427K
AXDX
1123
DELISTED
Accelerate Diagnostics
AXDX
– –
-10
Closed -$2K
AXP icon
1124
American Express
AXP
$223B
– –
-7,900
Closed -$625K
AXTA icon
1125
Axalta
AXTA
$7.01B
– –
-24,300
Closed -$782K
43 44
45
46 47

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TAM
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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.