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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
IBKR icon
1226
Interactive Brokers
IBKR
$40.9B
– –
-47,300
Closed -$411K
ICE icon
1227
Intercontinental Exchange
ICE
$82.4B
– –
-5,200
Closed -$311K
IFF icon
1228
International Flavors & Fragrances
IFF
$19.4B
– –
-10,700
Closed -$1.42M
INGN icon
1229
Inogen
INGN
$167M
– –
-200
Closed -$16K
INTC icon
1230
Intel
INTC
$466B
– –
-11,787
Closed -$425K
INVA icon
1231
Innoviva
INVA
$1.58B
– –
-26,274
Closed -$363K
INVH icon
1232
Invitation Homes
INVH
$17.7B
– –
-11,400
Closed -$249K
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
– –
-38,100
Closed -$936K
IPGP icon
1234
IPG Photonics
IPGP
$3.89B
– –
-1,700
Closed -$205K
IRT icon
1235
Independence Realty Trust
IRT
$3.92B
– –
-3,900
Closed -$37K
ISRG icon
1236
Intuitive Surgical
ISRG
$121B
– –
-9,900
Closed -$843K
IT icon
1237
Gartner
IT
$9.41B
– –
-11,900
Closed -$1.28M
JKHY icon
1238
Jack Henry & Associates
JKHY
$10.7B
– –
-3,200
Closed -$298K
KEX icon
1239
Kirby Corp
KEX
$7.95B
– –
-8,293
Closed -$585K
KEYS icon
1240
Keysight
KEYS
$54.5B
– –
-14,200
Closed -$513K
L icon
1241
Loews
L
$24.3B
– –
-1,900
Closed -$89K
LAD icon
1242
Lithia Motors
LAD
$7.78B
– –
-200
Closed -$17K
LADR
1243
Ladder Capital
LADR
$1.25B
– –
-20,500
Closed -$296K
LAMR icon
1244
Lamar Advertising Co
LAMR
$16.2B
– –
-400
Closed -$30K
LAUR icon
1245
Laureate Education
LAUR
$5.18B
– –
-11,200
Closed -$160K
LCII icon
1246
LCI Industries
LCII
$2.51B
– –
-1,100
Closed -$110K
LEG icon
1247
Leggett & Platt
LEG
$1.52B
– –
-4,700
Closed -$237K
LHX icon
1248
L3Harris
LHX
$55.9B
– –
-1,500
Closed -$167K
LILA icon
1249
Liberty Latin America Class A
LILA
$1.51B
– –
-469
Closed -$7K
LILAK icon
1250
Liberty Latin America Class C
LILAK
$1.5B
– –
-5,257
Closed -$104K
48 49
50
51 52

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TAM
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FCI
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LWM
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SAM
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TL
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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.