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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
CLDX icon
1176
Celldex Therapeutics
CLDX
$2.77B
– –
-4,036
Closed -$150K
CLF icon
1177
Cleveland-Cliffs
CLF
$6.81B
– –
-500
Closed -$3K
CMA
1178
DELISTED
Comerica
CMA
– –
-15,665
Closed -$1.15M
CMCM
1179
Cheetah Mobile
CMCM
$88.8M
– –
-1,340
Closed -$72K
CMRE icon
1180
Costamare
CMRE
$1.9B
– –
-1,300
Closed -$10K
CNC icon
1181
Centene
CNC
$31.3B
– –
-20,000
Closed -$799K
COO icon
1182
Cooper Companies
COO
$13.7B
– –
-16,264
Closed -$973K
CPB icon
1183
Campbell Soup
CPB
$6.51B
– –
-28,901
Closed -$1.51M
CPT icon
1184
Camden Property Trust
CPT
$11.3B
– –
-3,961
Closed -$339K
CRI icon
1185
Carter's
CRI
$1.43B
– –
-5,100
Closed -$454K
CRS icon
1186
Carpenter Technology
CRS
$30B
– –
-1,200
Closed -$45K
CSCO icon
1187
Cisco
CSCO
$450B
– –
-21,677
Closed -$678K
CUBI icon
1188
Customers Bancorp
CUBI
$2.59B
– –
-1,000
Closed -$28K
CVI icon
1189
CVR Energy
CVI
$3.36B
– –
-600
Closed -$13K
CVNA icon
1190
Carvana
CVNA
$43.3B
– –
-1,000
Closed -$4K
CYTK icon
1191
Cytokinetics
CYTK
$11B
– –
-100
Closed -$1K
D icon
1192
Dominion Energy
D
$62.5B
– –
-1,400
Closed -$107K
DAN icon
1193
Dana Inc
DAN
$2.91B
– –
-16,600
Closed -$371K
DAR icon
1194
Darling Ingredients
DAR
$9.93B
– –
-14,422
Closed -$227K
DDD icon
1195
3D Systems Corp
DDD
$420M
– –
-33,225
Closed -$621K
DDS icon
1196
Dillards
DDS
$8.87B
– –
-4,412
Closed -$255K
DEO icon
1197
Diageo
DEO
$46.2B
– –
-4,244
Closed -$509K
DG icon
1198
Dollar General
DG
$25.9B
– –
-11,135
Closed -$803K
DLTR icon
1199
Dollar Tree
DLTR
$23.1B
– –
-10,288
Closed -$719K
DORM icon
1200
Dorman Products
DORM
$4.01B
– –
-3,400
Closed -$281K
46 47
48
49 50

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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.