We are live on ! Find out more
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
NRG icon
1276
NRG Energy
NRG
$29.8B
– –
-136,900
Closed -$2.56M
NSA
1277
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,100
Closed -$50K
NSC icon
1278
Norfolk Southern
NSC
$78.8B
– –
-19,100
Closed -$2.14M
NTRS icon
1279
Northern Trust
NTRS
$22.2B
– –
-16,800
Closed -$1.46M
NWG icon
1280
NatWest
NWG
$71.5B
– –
-19,314
Closed -$126K
NXPI icon
1281
NXP Semiconductors
NXPI
$68B
– –
-3,900
Closed -$404K
NXST icon
1282
Nexstar Media Group
NXST
$5.6B
– –
-3,898
Closed -$273K
OCUL icon
1283
Ocular Therapeutix
OCUL
$1.86B
– –
-9,300
Closed -$86K
ODFL icon
1284
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,397
Closed -$68K
OGE icon
1285
OGE Energy
OGE
$10.3B
– –
-28,300
Closed -$990K
OI icon
1286
O-I Glass
OI
$1.39B
– –
-13,800
Closed -$281K
OGS icon
1287
ONE Gas
OGS
$5.05B
– –
-200
Closed -$14K
OLN icon
1288
Olin
OLN
$2.64B
– –
-1,400
Closed -$46K
OMCL icon
1289
Omnicell
OMCL
$1.86B
– –
-700
Closed -$28K
OMF icon
1290
OneMain Financial
OMF
$6.9B
– –
-15,500
Closed -$385K
OSK icon
1291
Oshkosh
OSK
$9.67B
– –
-8,549
Closed -$586K
OXY icon
1292
Occidental Petroleum
OXY
$57B
– –
-28,200
Closed -$1.79M
PACB icon
1293
Pacific Biosciences
PACB
$422M
– –
-7,000
Closed -$36K
PBA icon
1294
Pembina Pipeline
PBA
$29.9B
– –
-200
Closed -$6K
PCG icon
1295
PG&E
PCG
$47.8B
– –
-2,950
Closed -$196K
PDM
1296
Piedmont Realty Trust
PDM
$1.22B
– –
-14,670
Closed -$314K
PGRE
1297
DELISTED
Paramount Group
PGRE
– –
-3,600
Closed -$58K
PHM icon
1298
Pultegroup
PHM
$24.5B
– –
-47,300
Closed -$1.11M
PII icon
1299
Polaris
PII
$4.15B
– –
-3,400
Closed -$285K
PINC
1300
DELISTED
Premier
PINC
– –
-12,700
Closed -$404K
50 51
52
53 54

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.