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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
FNV icon
1201
Franco-Nevada
FNV
$41.4B
– –
-6,700
Closed -$439K
FWRD icon
1202
Forward Air
FWRD
$482M
– –
-2,900
Closed -$138K
GATX icon
1203
GATX Corp
GATX
$6.55B
– –
-2,900
Closed -$177K
GBCI icon
1204
Glacier Bancorp
GBCI
$6.55B
– –
-3,300
Closed -$112K
GIB icon
1205
CGI
GIB
$13.9B
– –
-5,800
Closed -$278K
GLOB icon
1206
Globant
GLOB
$1.35B
– –
-3,900
Closed -$142K
GLW icon
1207
Corning
GLW
$126B
– –
-117,608
Closed -$3.17M
GNRC icon
1208
Generac Holdings
GNRC
$11.9B
– –
-5,500
Closed -$205K
GNW icon
1209
Genworth Financial
GNW
$3.8B
– –
-40,961
Closed -$169K
GOGO icon
1210
Gogo Inc
GOGO
$515M
– –
-16,091
Closed -$177K
GRMN
1211
Garmin
GRMN
$46.9B
– –
-10,600
Closed -$542K
GSM icon
1212
FerroAtlántica
GSM
$628M
– –
-808
Closed -$8K
GT icon
1213
Goodyear
GT
$2.07B
– –
-33,804
Closed -$1.22M
GWRE icon
1214
Guidewire Software
GWRE
$11.5B
– –
-500
Closed -$28K
GWW icon
1215
W.W. Grainger
GWW
$65.3B
– –
-9,774
Closed -$2.27M
HAS icon
1216
Hasbro
HAS
$12.6B
– –
-3,000
Closed -$299K
HCSG icon
1217
Healthcare Services Group
HCSG
$1.56B
– –
-1,700
Closed -$73K
HEI icon
1218
HEICO Corp
HEI
$48.9B
– –
-1,221
Closed -$44K
HHH icon
1219
Howard Hughes
HHH
$3.93B
– –
-525
Closed -$59K
HII icon
1220
Huntington Ingalls Industries
HII
$11.3B
– –
-13,600
Closed -$2.72M
HIMX
1221
Himax Technologies
HIMX
$2.2B
– –
-60,229
Closed -$549K
HIW icon
1222
Highwoods Properties
HIW
$3.71B
– –
-2,100
Closed -$103K
HNI icon
1223
HNI Corp
HNI
$3B
– –
-2,000
Closed -$92K
HOUS
1224
DELISTED
Anywhere Real Estate
HOUS
– –
-10,600
Closed -$316K
HZO icon
1225
MarineMax
HZO
$800M
– –
-8,400
Closed -$182K
47 48
49
50 51

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TAM
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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.