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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
DHC
1176
Diversified Healthcare Trust
DHC
$2.26B
– –
-25,000
Closed -$506K
DHI icon
1177
D.R. Horton
DHI
$41B
– –
-29,500
Closed -$983K
DINO icon
1178
HF Sinclair
DINO
$15.9B
– –
-9,500
Closed -$269K
DIS icon
1179
Walt Disney
DIS
$165B
– –
-30,317
Closed -$3.44M
DKS icon
1180
Dick's Sporting Goods
DKS
$18.4B
– –
-25,300
Closed -$1.23M
DLR icon
1181
Digital Realty Trust
DLR
$73.7B
– –
-4,428
Closed -$471K
DNOW icon
1182
DNOW Inc
DNOW
$2.63B
– –
-28,791
Closed -$488K
DOV icon
1183
Dover
DOV
$27.2B
– –
-2,724
Closed -$177K
DRI icon
1184
Darden Restaurants
DRI
$22.5B
– –
-31,800
Closed -$2.66M
DVN icon
1185
Devon Energy
DVN
$51.9B
– –
-15,100
Closed -$630K
DXCM icon
1186
DexCom
DXCM
$27.6B
– –
-2,400
Closed -$51K
EHC icon
1187
Encompass Health
EHC
$11.2B
– –
-3,268
Closed -$111K
ELV icon
1188
Elevance Health
ELV
$81.9B
– –
-2,600
Closed -$430K
EMR icon
1189
Emerson Electric
EMR
$82.9B
– –
-7,850
Closed -$470K
ENS icon
1190
EnerSys
ENS
$6.95B
– –
-4,300
Closed -$339K
EOG icon
1191
EOG Resources
EOG
$78B
– –
-2,500
Closed -$244K
EPAM icon
1192
EPAM Systems
EPAM
$4.69B
– –
-7,400
Closed -$559K
ETSY icon
1193
Etsy
ETSY
$7.65B
– –
-40,670
Closed -$432K
EXEL icon
1194
Exelixis
EXEL
$13.9B
– –
-97,700
Closed -$2.12M
EXLS icon
1195
EXL Service
EXLS
$4.23B
– –
-9,500
Closed -$90K
EXR icon
1196
Extra Space Storage
EXR
$31.2B
– –
-3,329
Closed -$248K
FBIN icon
1197
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,340
Closed -$122K
FCPT icon
1198
Four Corners Property Trust
FCPT
$2.86B
– –
-2,100
Closed -$48K
FIS icon
1199
Fidelity National Information Services
FIS
$21.5B
– –
-5,930
Closed -$472K
FNF icon
1200
Fidelity National Financial
FNF
$13.9B
– –
-7,346
Closed -$199K
46 47
48
49 50

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ACMV
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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.