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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
LLY icon
1251
Eli Lilly
LLY
$1.07T
– –
-7,998
Closed -$673K
LMT icon
1252
Lockheed Martin
LMT
$134B
– –
-4,300
Closed -$1.15M
LNN icon
1253
Lindsay Corp
LNN
$1.16B
– –
-600
Closed -$53K
LSCC icon
1254
Lattice Semiconductor
LSCC
$17.6B
– –
-6,200
Closed -$43K
LUV icon
1255
Southwest Airlines
LUV
$22.1B
– –
-3,592
Closed -$193K
LYB icon
1256
LyondellBasell Industries
LYB
$19.5B
– –
-19,507
Closed -$1.78M
MASI
1257
DELISTED
Masimo
MASI
– –
-9,500
Closed -$886K
MBI icon
1258
MBIA
MBI
$288M
– –
-12,100
Closed -$102K
MD icon
1259
Pediatrix Medical
MD
$2.16B
– –
-7,303
Closed -$507K
MDXG icon
1260
MiMedx Group
MDXG
$626M
– –
-6,200
Closed -$59K
MEI icon
1261
Methode Electronics
MEI
$543M
– –
-3,900
Closed -$178K
MO icon
1262
Altria Group
MO
$122B
– –
-135,180
Closed -$9.65M
MRC
1263
DELISTED
MRC Global
MRC
– –
-9,599
Closed -$176K
MSFT icon
1264
Microsoft
MSFT
$2.84T
– –
-1,111
Closed -$73K
MSM icon
1265
MSC Industrial Direct
MSM
$7.02B
– –
-800
Closed -$82K
MTDR icon
1266
Matador Resources
MTDR
$6.31B
– –
-3,000
Closed -$71K
MTSI icon
1267
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,200
Closed -$58K
NAVI icon
1268
Navient
NAVI
$774M
– –
-14,500
Closed -$214K
NBHC icon
1269
National Bank Holdings
NBHC
$1.93B
– –
-1,300
Closed -$42K
NDSN icon
1270
Nordson
NDSN
$16.5B
– –
-300
Closed -$37K
NEE icon
1271
NextEra Energy
NEE
$187B
– –
-16,800
Closed -$539K
NEOG icon
1272
Neogen
NEOG
$2.05B
– –
-1,333
Closed -$33K
NG icon
1273
NovaGold Resources
NG
$2.6B
– –
-6,500
Closed -$32K
NICE icon
1274
Nice
NICE
$5.29B
– –
-1,500
Closed -$102K
NOW icon
1275
ServiceNow
NOW
$102B
– –
-4,500
Closed -$79K
49 50
51
52 53

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TAM
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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.