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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
SITC icon
1326
SITE Centers
SITC
$230M
– –
-3,415
Closed -$55K
SKX
1327
DELISTED
Skechers
SKX
– –
-71,212
Closed -$1.96M
SLAB icon
1328
Silicon Laboratories
SLAB
$7.15B
– –
-1,200
Closed -$88K
SLG icon
1329
SL Green Realty
SLG
$3.88B
– –
-2,169
Closed -$224K
SNBR
1330
DELISTED
Sleep Number
SNBR
– –
-18,900
Closed -$469K
SNCR
1331
DELISTED
Synchronoss Technologies
SNCR
– –
-3,508
Closed -$770K
SOHU
1332
Sohu.com
SOHU
$336M
– –
-2,700
Closed -$106K
SSNC icon
1333
SS&C Technologies
SSNC
$17.8B
– –
-25,574
Closed -$905K
SSP icon
1334
E.W. Scripps
SSP
$274M
– –
-2,000
Closed -$47K
STAG icon
1335
STAG Industrial
STAG
$7.86B
– –
-4,000
Closed -$100K
STLA icon
1336
Stellantis
STLA
$16.5B
– –
-73,192
Closed -$797K
STM icon
1337
STMicroelectronics
STM
$46B
– –
-5,800
Closed -$90K
SU icon
1338
Suncor Energy
SU
$77.7B
– –
-5,100
Closed -$157K
SUPN icon
1339
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-200
Closed -$6K
TAP icon
1340
Molson Coors Class B
TAP
$7.68B
– –
-4,800
Closed -$459K
TBI
1341
Trueblue
TBI
$234M
– –
-18,555
Closed -$507K
TECH icon
1342
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$10K
TECK icon
1343
Teck Resources
TECK
$29.5B
– –
-15,400
Closed -$337K
THRM icon
1344
Gentherm
THRM
$1.31B
– –
-3,000
Closed -$118K
THS
1345
DELISTED
Treehouse Foods
THS
– –
-2,550
Closed -$216K
TIMB icon
1346
TIM SA
TIMB
$10.2B
– –
-2,300
Closed -$37K
TKR icon
1347
Timken Company
TKR
$9.82B
– –
-12,631
Closed -$571K
TMO icon
1348
Thermo Fisher Scientific
TMO
$211B
– –
-4,400
Closed -$676K
TMUS icon
1349
T-Mobile US
TMUS
$193B
– –
-17,886
Closed -$1.16M
TRI icon
1350
Thomson Reuters
TRI
$39.4B
– –
-5,084
Closed -$255K
52 53
54
55 56

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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.