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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
MET icon
101
MetLife
MET
$61B
$955K 0.21%
18,390
+2,458
+15% +$120K
TER icon
102
Teradyne
TER
$54.8B
$955K 0.21%
25,620
-43,080
-63% -$1.49M
M icon
103
Macy's
M
$6.15B
$942K 0.21%
43,156
-51,514
-54% -$1.13M
ABBV icon
104
AbbVie
ABBV
$458B
$932K 0.21%
+10,493
New +$799K
ELV icon
105
Elevance Health
ELV
$81.9B
$930K 0.21%
+4,900
New +$933K
HUN icon
106
Huntsman Corp
HUN
$2.24B
$924K 0.2%
33,700
+32,300
+2,307% +$861K
BWA icon
107
BorgWarner
BWA
$13.2B
$920K 0.2%
20,391
-6,305
-24% -$257K
FLEX icon
108
Flex
FLEX
$43.4B
$914K 0.2%
73,161
-22,814
-24% -$281K
MCHP icon
109
Microchip Technology
MCHP
$42.8B
$897K 0.2%
19,978
-8,022
-29% -$336K
INFY icon
110
Infosys
INFY
$45B
$896K 0.2%
122,800
+117,800
+2,356% +$892K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.5B
$893K 0.2%
9,599
+8,899
+1,271% +$786K
GDDY icon
112
GoDaddy
GDDY
$12.3B
$892K 0.2%
20,500
+17,538
+592% +$756K
DXC icon
113
DXC Technology
DXC
$1.63B
$885K 0.2%
11,907
+2,197
+23% +$156K
LYV icon
114
Live Nation Entertainment
LYV
$41.2B
$884K 0.2%
20,300
+6,000
+42% +$233K
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$883K 0.2%
+84,600
New +$783K
KITE
116
DELISTED
Kite Pharma, Inc.
KITE
$881K 0.2%
+4,900
New +$683K
HPQ icon
117
HP
HPQ
$23.5B
$868K 0.19%
43,500
-62,414
-59% -$1.19M
AGNC icon
118
AGNC Investment
AGNC
$12.3B
$858K 0.19%
39,577
-66,123
-63% -$1.41M
CTSH icon
119
Cognizant
CTSH
$21.5B
$856K 0.19%
11,800
+4,400
+59% +$309K
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$856K 0.19%
+5,300
New +$735K
YUM icon
121
Yum! Brands
YUM
$41B
$854K 0.19%
11,604
-26,196
-69% -$1.97M
HUM icon
122
Humana
HUM
$46.7B
$853K 0.19%
3,500
-2,200
-39% -$539K
PAY
123
DELISTED
Verifone Systems Inc
PAY
$844K 0.19%
+41,596
New +$812K
RICE
124
DELISTED
Rice Energy Inc.
RICE
$843K 0.19%
29,139
-22,661
-44% -$619K
WOR icon
125
Worthington Enterprises
WOR
$2.76B
$837K 0.19%
29,520
+21,897
+287% +$681K
3 4
5
6 7

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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.