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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
PIPR icon
1301
Piper Sandler
PIPR
$5.14B
– –
-3,600
Closed -$57K
PKX icon
1302
POSCO
PKX
$15.8B
– –
-700
Closed -$45K
PLCE icon
1303
Children's Place
PLCE
$53.6M
– –
-6,300
Closed -$756K
PNFP icon
1304
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1,400
Closed -$93K
PODD icon
1305
Insulet
PODD
$11.3B
– –
-8,418
Closed -$363K
POST icon
1306
Post Holdings
POST
$4.12B
– –
-764
Closed -$44K
PPG icon
1307
PPG Industries
PPG
$25.9B
– –
-14,200
Closed -$1.49M
PRLB icon
1308
Protolabs
PRLB
$1.86B
– –
-6,400
Closed -$327K
PRTA icon
1309
Prothena Corp
PRTA
$458M
– –
-900
Closed -$50K
PVH icon
1310
PVH
PVH
$3.71B
– –
-23,457
Closed -$2.43M
PYPL icon
1311
PayPal
PYPL
$49.5B
– –
-24,200
Closed -$1.04M
QSR icon
1312
Restaurant Brands International
QSR
$25.1B
– –
-1,600
Closed -$89K
RDUS
1313
DELISTED
Radius Recycling
RDUS
– –
-900
Closed -$19K
RIO icon
1314
Rio Tinto
RIO
$148B
– –
-40,500
Closed -$1.65M
RNG icon
1315
RingCentral
RNG
$4.05B
– –
-6,566
Closed -$186K
RRR icon
1316
Red Rock Resorts
RRR
$3.74B
– –
-1,400
Closed -$31K
RVTY icon
1317
Revvity
RVTY
$12.3B
– –
-1,500
Closed -$87K
RWT
1318
Redwood Trust
RWT
$616M
– –
-2,700
Closed -$45K
RYAAY icon
1319
Ryanair
RYAAY
$29.5B
– –
-12,500
Closed -$415K
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
– –
-700
Closed -$50K
SCL icon
1321
Stepan Co
SCL
$1.31B
– –
-100
Closed -$8K
SCSC icon
1322
Scansource
SCSC
$1.12B
– –
-5,200
Closed -$204K
SFBS
1323
ServisFirst Bancshares
SFBS
$4.79B
– –
-2,860
Closed -$104K
SHOO icon
1324
Steven Madden
SHOO
$3.12B
– –
-3,150
Closed -$81K
SID icon
1325
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-52,100
Closed -$152K
51 52
53
54 55

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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.