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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
CBOE icon
1151
Cboe Global Markets
CBOE
$29.8B
– –
-7,500
Closed -$608K
CBSH icon
1152
Commerce Bancshares
CBSH
$8.5B
– –
-5,430
Closed -$197K
CDNS icon
1153
Cadence Design Systems
CDNS
$90B
– –
-39,300
Closed -$1.23M
CDW icon
1154
CDW
CDW
$17.1B
– –
-22,128
Closed -$1.28M
CE icon
1155
Celanese
CE
$5.09B
– –
-43,350
Closed -$3.9M
CHRW icon
1156
C.H. Robinson
CHRW
$22B
– –
-7,700
Closed -$595K
CM icon
1157
Canadian Imperial Bank of Commerce
CM
$107B
– –
-24,200
Closed -$1.04M
CMC icon
1158
Commercial Metals
CMC
$7.63B
– –
-21,100
Closed -$404K
CMP icon
1159
Compass Minerals
CMP
$1.24B
– –
-5,068
Closed -$344K
CMPR icon
1160
Cimpress
CMPR
$2.37B
– –
-8,600
Closed -$741K
CNK icon
1161
Cinemark Holdings
CNK
$3.82B
– –
-5,600
Closed -$248K
CNQ icon
1162
Canadian Natural Resources
CNQ
$96.9B
– –
-68,611
Closed -$1.1M
CNX icon
1163
CNX Resources
CNX
$4.85B
– –
-17,280
Closed -$242K
COTY icon
1164
Coty
COTY
$2.33B
– –
-17,700
Closed -$321K
CRK icon
1165
Comstock Resources
CRK
$3.97B
– –
-1,500
Closed -$14K
CSTM icon
1166
Constellium
CSTM
$3.96B
– –
-300
Closed -$2K
CSX icon
1167
CSX Corp
CSX
$98.6B
– –
-56,640
Closed -$879K
CTRA
1168
DELISTED
Coterra Energy
CTRA
– –
-10,700
Closed -$256K
CUK
1169
DELISTED
Carnival PLC
CUK
– –
-2,300
Closed -$133K
CXW icon
1170
CoreCivic
CXW
$3.1B
– –
-7,400
Closed -$233K
CYBR
1171
DELISTED
CyberArk
CYBR
– –
-10,100
Closed -$514K
DAL icon
1172
Delta Air Lines
DAL
$55.9B
– –
-70,871
Closed -$3.26M
DEI icon
1173
Douglas Emmett
DEI
$2.06B
– –
-5,900
Closed -$227K
DFIN icon
1174
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,000
Closed -$77K
DFS
1175
DELISTED
Discover Financial Services
DFS
– –
-49,142
Closed -$3.36M
45 46
47
48 49

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.