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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
GOOS
1226
Canada Goose Holdings
GOOS
$868M
– –
-17,500
Closed -$346K
GS icon
1227
Goldman Sachs
GS
$313B
– –
-6,100
Closed -$1.35M
GSK icon
1228
GSK
GSK
$103B
– –
-7,440
Closed -$401K
GTLS
1229
DELISTED
Chart Industries
GTLS
– –
-2,600
Closed -$90K
HAL icon
1230
Halliburton
HAL
$27.9B
– –
-47,012
Closed -$2.01M
HELE icon
1231
Helen of Troy
HELE
$663M
– –
-2,900
Closed -$273K
HGV icon
1232
Hilton Grand Vacations
HGV
$3.84B
– –
-6,400
Closed -$231K
HLF icon
1233
Herbalife
HLF
$1.23B
– –
-35,980
Closed -$1.28M
HOMB icon
1234
Home BancShares
HOMB
$6.21B
– –
-2,934
Closed -$73K
HOPE icon
1235
Hope Bancorp
HOPE
$1.72B
– –
-4,795
Closed -$89K
HPP
1236
Hudson Pacific Properties
HPP
$834M
– –
-286
Closed -$68K
HSIC icon
1237
Henry Schein
HSIC
$9.74B
– –
-17,600
Closed -$1.26M
HUBG icon
1238
HUB Group
HUBG
$3.01B
– –
-7,000
Closed -$134K
HURN icon
1239
Huron Consulting
HURN
$1.82B
– –
-2,700
Closed -$117K
HWC icon
1240
Hancock Whitney
HWC
$6.13B
– –
-200
Closed -$10K
IMO icon
1241
Imperial Oil
IMO
$62.1B
– –
-7,200
Closed -$210K
INN
1242
Summit Hotel Properties
INN
$761M
– –
-6,100
Closed -$114K
IR icon
1243
Ingersoll Rand
IR
$33B
– –
-9,751
Closed -$211K
IRWD icon
1244
Ironwood Pharmaceuticals
IRWD
$611M
– –
-20,673
Closed -$327K
JBLU icon
1245
JetBlue
JBLU
$1.96B
– –
-9,900
Closed -$226K
JNJ icon
1246
Johnson & Johnson
JNJ
$635B
– –
-22,534
Closed -$2.98M
KALU icon
1247
Kaiser Aluminum
KALU
$2.67B
– –
-2,700
Closed -$239K
KDP icon
1248
Keurig Dr Pepper
KDP
$40.4B
– –
-8,600
Closed -$784K
KN icon
1249
Knowles
KN
$3.22B
– –
-500
Closed -$8K
KR icon
1250
Kroger
KR
$34.8B
– –
-92,704
Closed -$2.16M
48 49
50
51 52

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TAM
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LWM
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TL
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RCM
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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.