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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
DRH icon
1101
Diamondrock Hospitality Co
DRH
$2.63B
$8K ﹤0.01%
+700
New +$7.8K
FFBC icon
1102
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
+300
New +$7.67K
HLI icon
1103
Houlihan Lokey
HLI
$9.68B
$8K ﹤0.01%
200
-1,600
-89% -$58.5K
KOF icon
1104
Coca-Cola Femsa
KOF
$21.6B
$8K ﹤0.01%
+100
New +$8.33K
MHO icon
1105
M/I Homes
MHO
$3.83B
$8K ﹤0.01%
+300
New +$7.77K
MOG.A icon
1106
Moog Inc Class A
MOG.A
$13B
$8K ﹤0.01%
100
-1,100
-92% -$83.3K
SLF icon
1107
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
+200
New +$7.63K
TTMI icon
1108
TTM Technologies
TTMI
$13.6B
$8K ﹤0.01%
500
-7,150
-93% -$111K
WGL
1109
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
+100
New +$8.45K
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.86B
$7K ﹤0.01%
+300
New +$7.52K
FWONA icon
1111
Liberty Media Series A
FWONA
$22.3B
$7K ﹤0.01%
+209
New +$7K
B
1112
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
100
-1,700
-94% -$106K
ENIA
1113
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
+700
New +$7.13K
WCC
1114
WESCO International
WCC
$16.2B
$6K ﹤0.01%
+100
New +$5.38K
ABCB icon
1115
Ameris Bancorp
ABCB
$5.89B
$5K ﹤0.01%
100
– –
DKS icon
1116
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+200
New +$6.36K
CLDR
1117
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
+300
New +$5.34K
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+50
New +$5.12K
LXFT
1119
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
100
-3,200
-97% -$174K
HMN icon
1120
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
100
-100
-50% -$3.68K
IAG icon
1121
IAMGOLD
IAG
$8.47B
$4K ﹤0.01%
+700
New +$4.07K
LMAT icon
1122
LeMaitre Vascular
LMAT
$2.18B
$4K ﹤0.01%
+100
New +$3.4K
GNCMA
1123
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
+100
New +$4.08K
BRKL
1124
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
200
+100
+100% +$1.45K
SYF icon
1125
Synchrony
SYF
$23.7B
$3K ﹤0.01%
100
-35,300
-100% -$1.06M
43 44
45
46 47

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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.