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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
DY icon
1201
Dycom Industries
DY
$12.9B
– –
-1,200
Closed -$107K
EA icon
1202
Electronic Arts
EA
$52.4B
– –
-23,200
Closed -$2.45M
EEX
1203
DELISTED
Emerald Holding
EEX
– –
-600
Closed -$13K
EFX icon
1204
Equifax
EFX
$20.3B
– –
-2,000
Closed -$275K
EMN icon
1205
Eastman Chemical
EMN
$7.8B
– –
-300
Closed -$25K
EQNR icon
1206
Equinor
EQNR
$95.9B
– –
-10,700
Closed -$177K
ESS icon
1207
Essex Property Trust
ESS
$18.9B
– –
-1,200
Closed -$309K
EVH icon
1208
Evolent Health
EVH
$475M
– –
-16,611
Closed -$421K
EXC icon
1209
Exelon
EXC
$48.6B
– –
-46,434
Closed -$1.2M
F icon
1210
Ford
F
$57.3B
– –
-146,781
Closed -$1.64M
FAST icon
1211
Fastenal
FAST
$54B
– –
-31,200
Closed -$340K
FDX icon
1212
FedEx
FDX
$74.5B
– –
-10,990
Closed -$2.39M
FET icon
1213
Forum Energy Technologies
FET
$654M
– –
-855
Closed -$267K
KYNB
1214
Kyntra Bio
KYNB
$28.5M
– –
-356
Closed -$287K
FHI icon
1215
Federated Hermes
FHI
$4.4B
– –
-1,900
Closed -$54K
FIVN icon
1216
FIVE9
FIVN
$1.77B
– –
-2,000
Closed -$43K
FL
1217
DELISTED
Foot Locker
FL
– –
-28,095
Closed -$1.39M
TDAY
1218
USA Today Co
TDAY
$1.23B
– –
-1,400
Closed -$19K
GCO icon
1219
Genesco
GCO
$396M
– –
-7,550
Closed -$256K
GEO icon
1220
The GEO Group
GEO
$4.13B
– –
-7,600
Closed -$225K
GGB icon
1221
Gerdau
GGB
$9.44B
$0 ﹤0.01%
126
-28,098
-100% -$78.9K
GL icon
1222
Globe Life
GL
$13.5B
– –
-4,100
Closed -$314K
GLNG icon
1223
Golar LNG
GLNG
$4.95B
– –
-12,465
Closed -$277K
LKFT
1224
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-2,200
Closed -$168K
GOOG icon
1225
Alphabet (Google) Class C
GOOG
$3.9T
– –
-84,000
Closed -$3.82M
47 48
49
50 51

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TAM
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LWM
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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.