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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
SHW icon
1326
Sherwin-Williams
SHW
$78.3B
– –
-6,000
Closed -$702K
SJM icon
1327
J.M. Smucker
SJM
$12.6B
– –
-4,172
Closed -$494K
SLB icon
1328
SLB Ltd
SLB
$77.8B
– –
-57,500
Closed -$3.79M
SMFG icon
1329
Sumitomo Mitsui Financial
SMFG
$166B
– –
-4,100
Closed -$32K
SND icon
1330
Smart Sand
SND
$200M
– –
-9,500
Closed -$85K
SNN icon
1331
Smith & Nephew
SNN
$12.9B
– –
-7,200
Closed -$251K
SO icon
1332
Southern Company
SO
$110B
– –
-68,546
Closed -$3.28M
SPG icon
1333
Simon Property Group
SPG
$74.5B
– –
-13,431
Closed -$2.17M
SPGI icon
1334
S&P Global
SPGI
$126B
– –
-6,100
Closed -$891K
SPXC icon
1335
SPX Corp
SPXC
$11B
– –
-3,700
Closed -$93K
STLD icon
1336
Steel Dynamics
STLD
$35.6B
– –
-8,300
Closed -$297K
STNG icon
1337
Scorpio Tankers
STNG
$3.96B
– –
-7,730
Closed -$307K
STWD icon
1338
Starwood Property Trust
STWD
$6.12B
– –
-16,500
Closed -$369K
SVC
1339
Service Properties Trust
SVC
$1.1B
– –
-220
Closed -$32K
SWK icon
1340
Stanley Black & Decker
SWK
$14.2B
– –
-6,200
Closed -$873K
SWBI icon
1341
Smith & Wesson
SWBI
$655M
– –
-7,156
Closed -$122K
SXC icon
1342
SunCoke Energy
SXC
$757M
– –
-18,000
Closed -$196K
TBPH icon
1343
Theravance Biopharma
TBPH
$874M
– –
-2,400
Closed -$96K
TDOC icon
1344
Teladoc Health
TDOC
$1.58B
– –
-3,900
Closed -$135K
TDS icon
1345
Telephone and Data Systems
TDS
$3.91B
– –
-8,100
Closed -$225K
TEL icon
1346
TE Connectivity
TEL
$58.8B
– –
-1,600
Closed -$126K
TGI
1347
DELISTED
Triumph Group
TGI
– –
-9,000
Closed -$284K
TGNA
1348
DELISTED
TEGNA Inc
TGNA
– –
-8,800
Closed -$127K
TGT icon
1349
Target
TGT
$62.1B
– –
-4,700
Closed -$246K
TGTX icon
1350
TG Therapeutics
TGTX
$8.58B
– –
-800
Closed -$8K
52 53
54
55 56

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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.