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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
KRNT icon
1251
Kornit Digital
KRNT
$706M
– –
-500
Closed -$10K
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$4.14B
– –
-300
Closed -$26K
LBRDK icon
1253
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,400
Closed -$208K
LII icon
1254
Lennox International
LII
$18.8B
– –
-3,400
Closed -$624K
LKQ icon
1255
LKQ Corp
LKQ
$6.58B
– –
-19,401
Closed -$639K
LNG icon
1256
Cheniere Energy
LNG
$56.5B
– –
-10,000
Closed -$487K
LOPE icon
1257
Grand Canyon Education
LOPE
$3.71B
– –
-1,100
Closed -$86K
LSTR icon
1258
Landstar System
LSTR
$6.8B
– –
-300
Closed -$26K
LUMN icon
1259
Lumen
LUMN
$6.53B
– –
-28,900
Closed -$690K
LW icon
1260
Lamb Weston
LW
$6.82B
– –
-2,500
Closed -$110K
LXP icon
1261
LXP Industrial Trust
LXP
$3.53B
– –
-2,920
Closed -$145K
MAA icon
1262
Mid-America Apartment Communities
MAA
$15.6B
– –
-500
Closed -$53K
MAS icon
1263
Masco
MAS
$16B
– –
-25,100
Closed -$959K
MATW icon
1264
Matthews International
MATW
$864M
– –
-800
Closed -$49K
MATX icon
1265
Matsons
MATX
$6.37B
– –
-2,200
Closed -$66K
MFIC icon
1266
MidCap Financial Investment
MFIC
$784M
– –
-2,367
Closed -$45K
MGM icon
1267
MGM Resorts International
MGM
$11.7B
– –
-5,400
Closed -$169K
MIDD icon
1268
Middleby
MIDD
$6.05B
– –
-1,000
Closed -$122K
MLI icon
1269
Mueller Industries
MLI
$14.1B
– –
-9,600
Closed -$73K
MRSH
1270
Marsh
MRSH
$86.3B
– –
-37,545
Closed -$2.93M
MMM icon
1271
3M
MMM
$89B
– –
-12,440
Closed -$2.17M
MNRO icon
1272
Monro
MNRO
$525M
– –
-3,900
Closed -$163K
MOH icon
1273
Molina Healthcare
MOH
$10.3B
– –
-11,252
Closed -$778K
MPT
1274
Medical Properties Trust
MPT
$2.89B
– –
-70,100
Closed -$902K
MSA icon
1275
Mine Safety
MSA
$6.74B
– –
-2,300
Closed -$187K
49 50
51
52 53

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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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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.