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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
PSA icon
1301
Public Storage
PSA
$60.2B
– –
-11,600
Closed -$2.42M
PTCT icon
1302
PTC Therapeutics
PTCT
$6.37B
– –
-4,412
Closed -$81K
PTEN icon
1303
Patterson-UTI
PTEN
$3.87B
– –
-12,200
Closed -$246K
PUMP icon
1304
ProPetro Holding
PUMP
$1.45B
– –
-500
Closed -$7K
QLYS icon
1305
Qualys
QLYS
$4.84B
– –
-3,200
Closed -$131K
QRVO icon
1306
Qorvo
QRVO
$7.63B
– –
-13,026
Closed -$825K
QUAD icon
1307
Quad
QUAD
$430M
– –
-5,200
Closed -$119K
RACE icon
1308
Ferrari
RACE
$63.3B
– –
-3,900
Closed -$335K
RCL icon
1309
Royal Caribbean
RCL
$78.7B
– –
-6,200
Closed -$677K
REGN icon
1310
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,800
Closed -$1.38M
RGEN icon
1311
Repligen
RGEN
$7.44B
– –
-4,800
Closed -$199K
RHI icon
1312
Robert Half
RHI
$3.61B
– –
-10,000
Closed -$479K
RLJ icon
1313
RLJ Lodging Trust
RLJ
$1.87B
– –
-17,980
Closed -$357K
RPM icon
1314
RPM International
RPM
$13.7B
– –
-3,200
Closed -$175K
RRX icon
1315
Regal Rexnord
RRX
$14.2B
– –
-1,000
Closed -$82K
RUSHA icon
1316
Rush Enterprises Class A
RUSHA
$5.95B
– –
-450
Closed -$7K
SABR icon
1317
Sabre
SABR
$656M
– –
-15,300
Closed -$333K
SAIA icon
1318
Saia
SAIA
$11.3B
– –
-300
Closed -$15K
SBS icon
1319
Sabesp
SBS
$19.7B
– –
-101,583
Closed -$188K
SBUX icon
1320
Starbucks
SBUX
$118B
– –
-27,420
Closed -$1.6M
SEE
1321
DELISTED
Sealed Air
SEE
– –
-4,500
Closed -$201K
SEIC icon
1322
SEI Investments
SEIC
$11.9B
– –
-3,900
Closed -$210K
SF
1323
Stifel
SF
$12.3B
– –
-8,550
Closed -$175K
SHAK icon
1324
Shake Shack
SHAK
$2.3B
– –
-5,300
Closed -$185K
SHEN icon
1325
Shenandoah Telecom
SHEN
$632M
– –
-4,200
Closed -$129K
51 52
53
54 55

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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.