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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
MTZ icon
1276
MasTec
MTZ
$26.7B
– –
-100
Closed -$5K
MYGN icon
1277
Myriad Genetics
MYGN
$530M
– –
-6,400
Closed -$165K
NCMI icon
1278
National CineMedia
NCMI
$354M
– –
-1,422
Closed -$106K
NEM icon
1279
Newmont
NEM
$98.2B
– –
-1,300
Closed -$42K
NOC icon
1280
Northrop Grumman
NOC
$77B
– –
-7,200
Closed -$1.85M
NSP icon
1281
Insperity
NSP
$1.85B
– –
-15,642
Closed -$555K
NTAP icon
1282
NetApp
NTAP
$32.9B
– –
-37,512
Closed -$1.5M
NVCR icon
1283
NovoCure
NVCR
$2.04B
– –
-600
Closed -$10K
ODP
1284
DELISTED
ODP
ODP
– –
-1,810
Closed -$102K
OKE icon
1285
Oneok
OKE
$58.7B
– –
-100
Closed -$5K
ONTO icon
1286
Onto Innovation
ONTO
$13.6B
– –
-4,203
Closed -$106K
ORCL icon
1287
Oracle
ORCL
$331B
– –
-48,500
Closed -$2.43M
OVV icon
1288
Ovintiv
OVV
$17.5B
– –
-9,000
Closed -$396K
PAC icon
1289
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-200
Closed -$22K
PANW icon
1290
Palo Alto Networks
PANW
$264B
– –
-37,800
Closed -$843K
PATK icon
1291
Patrick Industries
PATK
$2.8B
– –
-5,175
Closed -$168K
PAYC icon
1292
Paycom
PAYC
$6.78B
– –
-1,800
Closed -$123K
PB icon
1293
Prosperity Bancshares
PB
$8.77B
– –
-1,700
Closed -$109K
PCAR icon
1294
PACCAR
PCAR
$69.6B
– –
-21,035
Closed -$926K
PCH
1295
DELISTED
PotlatchDeltic
PCH
– –
-700
Closed -$32K
PCTY icon
1296
Paylocity
PCTY
$6.71B
– –
-2,200
Closed -$99K
PEN icon
1297
Penumbra
PEN
$12.5B
– –
-3,047
Closed -$267K
PG icon
1298
Procter & Gamble
PG
$343B
– –
-6,700
Closed -$584K
PLNT icon
1299
Planet Fitness
PLNT
$4.23B
– –
-13,400
Closed -$313K
PNC icon
1300
PNC Financial Services
PNC
$100B
– –
-5,900
Closed -$737K
50 51
52
53 54

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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.