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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
VER
101
DELISTED
VEREIT, Inc.
VER
$1.54M 0.23%
37,860
+11,231
+42% +$464K
CPB icon
102
Campbell Soup
CPB
$6.51B
$1.51M 0.22%
+28,901
New +$1.64M
NTAP icon
103
NetApp
NTAP
$32.9B
$1.5M 0.22%
37,512
-20,788
-36% -$829K
ASH icon
104
Ashland
ASH
$3.04B
$1.49M 0.22%
22,574
+13,580
+151% +$864K
HOG icon
105
Harley-Davidson
HOG
$2.68B
$1.48M 0.22%
27,300
+22,000
+415% +$1.22M
ABT icon
106
Abbott
ABT
$180B
$1.47M 0.22%
30,300
-58,235
-66% -$2.64M
GAP
107
The Gap Inc
GAP
$6.84B
$1.44M 0.21%
65,584
+49,384
+305% +$1.18M
IVZ icon
108
Invesco
IVZ
$13.3B
$1.42M 0.21%
40,400
-12,900
-24% -$420K
CA
109
DELISTED
CA, Inc.
CA
$1.41M 0.21%
40,800
+26,400
+183% +$854K
KLAC icon
110
KLA
KLAC
$275B
$1.4M 0.21%
153,380
+89,380
+140% +$892K
INTU icon
111
Intuit
INTU
$81.1B
$1.4M 0.21%
10,500
-86,371
-89% -$11.2M
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.2%
+26,800
New +$1.7M
FL
113
DELISTED
Foot Locker
FL
$1.39M 0.2%
28,095
+6,245
+29% +$405K
AA icon
114
Alcoa
AA
$11.7B
$1.38M 0.2%
42,342
-31,558
-43% -$1.02M
RICE
115
DELISTED
Rice Energy Inc.
RICE
$1.38M 0.2%
51,800
+38,600
+292% +$856K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.2%
+2,800
New +$1.23M
HUM icon
117
Humana
HUM
$46.7B
$1.37M 0.2%
+5,700
New +$1.29M
TAL icon
118
TAL Education Group
TAL
$5.71B
$1.37M 0.2%
67,206
+24,606
+58% +$483K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$1.36M 0.2%
10,536
+10,136
+2,534% +$1.32M
GS icon
120
Goldman Sachs
GS
$313B
$1.35M 0.2%
6,100
-7,400
-55% -$1.64M
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35M 0.2%
44,100
+11,089
+34% +$419K
LEA icon
122
Lear
LEA
$7.19B
$1.34M 0.2%
9,427
+500
+6% +$70.8K
EG icon
123
Everest Group
EG
$15.2B
$1.32M 0.19%
5,200
+1,400
+37% +$346K
GEN icon
124
Gen Digital
GEN
$15.6B
$1.31M 0.19%
+46,351
New +$1.4M
SYT
125
DELISTED
Syngenta Ag
SYT
$1.3M 0.19%
+14,075
New +$1.29M
3 4
5
6 7

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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.