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
+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
AZTA icon
1151
Azenta
AZTA
$1.26B
– –
-13,200
Closed -$286K
AZUL
1152
DELISTED
Azul
AZUL
– –
-2,400
Closed -$51K
BABA icon
1153
Alibaba
BABA
$269B
– –
-3,673
Closed -$518K
BALL icon
1154
Ball Corp
BALL
$17B
– –
-400
Closed -$17K
BCC icon
1155
Boise Cascade
BCC
$2.74B
– –
-1,200
Closed -$36K
BDC icon
1156
Belden
BDC
$4B
– –
-2,200
Closed -$166K
BHE icon
1157
Benchmark Electronics
BHE
$2.91B
– –
-4,952
Closed -$160K
BBT
1158
Beacon Financial Corp
BBT
$2.53B
– –
-100
Closed -$4K
BIIB icon
1159
Biogen
BIIB
$29.9B
– –
-10,142
Closed -$2.75M
BKU icon
1160
Bankunited
BKU
$3.38B
– –
-1,000
Closed -$34K
BLDR icon
1161
Builders FirstSource
BLDR
$7.84B
– –
-4,200
Closed -$64K
BOKF icon
1162
BOK Financial
BOKF
$8.64B
– –
-300
Closed -$25K
BP icon
1163
BP
BP
$113B
– –
-32,824
Closed -$1.01M
BRX icon
1164
Brixmor Property Group
BRX
$9.95B
– –
-18,400
Closed -$329K
BTI icon
1165
British American Tobacco
BTI
$132B
– –
-12,321
Closed -$844K
BUD icon
1166
AB InBev
BUD
$158B
– –
-5,100
Closed -$563K
CACI icon
1167
CACI
CACI
$10.8B
– –
-800
Closed -$100K
CAKE icon
1168
Cheesecake Factory
CAKE
$4.21B
– –
-16,880
Closed -$849K
CBRE icon
1169
CBRE Group
CBRE
$40.8B
– –
-19,200
Closed -$699K
CBU icon
1170
Community Bank
CBU
$3.53B
– –
-2,500
Closed -$139K
CCOI icon
1171
Cogent Communications
CCOI
$594M
– –
-3,500
Closed -$140K
CDE icon
1172
Coeur Mining
CDE
$15.6B
– –
-21,500
Closed -$184K
CHD icon
1173
Church & Dwight Co
CHD
$23.1B
– –
-6,600
Closed -$342K
CHE icon
1174
Chemed
CHE
$6.78B
– –
-700
Closed -$143K
CHT icon
1175
Chunghwa Telecom
CHT
$33.2B
– –
-100
Closed -$4K
45 46
47
48 49

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 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.