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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
KS
1126
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+100
New +$2.22K
AUO
1127
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+600
New +$2.42K
CSTM icon
1128
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+100
New +$947
AAT
1129
American Assets Trust
AAT
$1.49B
– –
-2,500
Closed -$98K
ABT icon
1130
Abbott
ABT
$180B
– –
-30,300
Closed -$1.47M
ADI icon
1131
Analog Devices
ADI
$181B
– –
-24,700
Closed -$1.92M
AEIS icon
1132
Advanced Energy
AEIS
$12.2B
– –
-2,900
Closed -$188K
AIG icon
1133
American International
AIG
$41.9B
– –
-37,900
Closed -$2.37M
AIV
1134
Aimco
AIV
$380M
– –
-110,350
Closed -$632K
ALGN icon
1135
Align Technology
ALGN
$12B
– –
-4,400
Closed -$661K
ALSN icon
1136
Allison Transmission
ALSN
$10.1B
– –
-1,700
Closed -$64K
AM icon
1137
Antero Midstream
AM
$10.8B
– –
-1,800
Closed -$40K
AMD icon
1138
Advanced Micro Devices
AMD
$851B
– –
-863,168
Closed -$10.8M
AMED
1139
DELISTED
Amedisys
AMED
– –
-500
Closed -$31K
AMWD
1140
DELISTED
American Woodmark
AMWD
– –
-800
Closed -$76K
APPN icon
1141
Appian
APPN
$1.74B
– –
-3,000
Closed -$54K
ARCB icon
1142
ArcBest
ARCB
$3.44B
– –
-5,900
Closed -$122K
ARI
1143
Apollo Commercial Real Estate
ARI
$887M
– –
-12,800
Closed -$237K
ARR
1144
Armour Residential REIT
ARR
$2.02B
– –
-4,380
Closed -$548K
ARW icon
1145
Arrow Electronics
ARW
$10.9B
– –
-1,700
Closed -$133K
ASIX icon
1146
AdvanSix
ASIX
$567M
– –
-3,500
Closed -$109K
ASTE icon
1147
Astec Industries
ASTE
$1.3B
– –
-2,500
Closed -$139K
ATI icon
1148
ATI
ATI
$27B
– –
-14,000
Closed -$238K
AVA icon
1149
Avista
AVA
$3.47B
– –
-1,000
Closed -$42K
AZN icon
1150
AstraZeneca
AZN
$263B
– –
-11,200
Closed -$764K
44 45
46
47 48

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TAM
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FCI
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LWM
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RCM
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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.