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
BAH icon
1126
Booz Allen Hamilton
BAH
$8.7B
– –
-17,900
Closed -$633K
BAK icon
1127
Braskem
BAK
$980M
– –
-1,200
Closed -$24K
BANR icon
1128
Banner Corp
BANR
$2.39B
– –
-300
Closed -$17K
BAP icon
1129
Credicorp
BAP
$30.9B
– –
-4,100
Closed -$670K
BB icon
1130
BlackBerry
BB
$5.01B
– –
-18,400
Closed -$143K
BCO icon
1131
Brink's
BCO
$5.02B
– –
-1,500
Closed -$80K
BEN icon
1132
Franklin Resources
BEN
$16.9B
– –
-6,600
Closed -$278K
BG icon
1133
Bunge Global
BG
$23.6B
– –
-74,773
Closed -$5.93M
BGC icon
1134
BGC Group
BGC
$5.58B
– –
-41,052
Closed -$300K
BGS icon
1135
B&G Foods
BGS
$285M
– –
-4,700
Closed -$189K
BNY
1136
Bank of New York Mellon
BNY
$108B
– –
-50,700
Closed -$2.4M
BLD
1137
DELISTED
TopBuild
BLD
– –
-1,200
Closed -$56K
BLKB icon
1138
Blackbaud
BLKB
$1.5B
– –
-4,800
Closed -$368K
BMO icon
1139
Bank of Montreal
BMO
$125B
– –
-4,600
Closed -$344K
BMY icon
1140
Bristol-Myers Squibb
BMY
$127B
– –
-89,874
Closed -$4.89M
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
– –
-16,604
Closed -$664K
BPOP icon
1142
Popular Inc
BPOP
$11B
– –
-2,100
Closed -$86K
BRK.B icon
1143
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-42,199
Closed -$7.03M
BSX icon
1144
Boston Scientific
BSX
$65.8B
– –
-51,821
Closed -$1.29M
BVN icon
1145
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-46,550
Closed -$560K
BW icon
1146
Babcock & Wilcox
BW
$1.43B
– –
-962
Closed -$90K
BWXT icon
1147
BWX Technologies
BWXT
$16B
– –
-19,860
Closed -$945K
BYD icon
1148
Boyd Gaming
BYD
$6.47B
– –
-7,800
Closed -$172K
CAR icon
1149
Avis
CAR
$5.63B
– –
-2,200
Closed -$65K
CATO icon
1150
Cato Corp
CATO
$65.9M
– –
-13,400
Closed -$294K
44 45
46
47 48

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.