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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
(-22%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$10.4M |
| 4 |
JD.com
JD
|
+$9.42M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.1M |
| 2 |
Intuit
INTU
|
+$11.2M |
| 3 |
CVS Health
CVS
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
T. Rowe Price
TROW
$25B
| – | – |
-19,500
| Closed | -$1.33M |
|
|
TRVG
1352
trivago
TRVG
$386M
| – | – |
-1,887
| Closed | -$123K |
|
1353
Tyson Foods
TSN
$20.2B
| – | – |
-16,592
| Closed | -$1.02M |
|
1354
Travere Therapeutics
TVTX
$5.33B
| – | – |
-5,100
| Closed | -$94K |
|
1355
Twilio
TWLO
$29.1B
| – | – |
-19,100
| Closed | -$551K |
|
1356
Ternium
TX
$9.29B
| – | – |
-4,564
| Closed | -$119K |
|
1357
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,800
| Closed | -$125K |
|
1358
Textron
TXT
$16.6B
| – | – |
-2,200
| Closed | -$105K |
|
1359
Tyler Technologies
TYL
$12.2B
| – | – |
-4,200
| Closed | -$649K |
|
1360
UDR
UDR
$12.9B
| – | – |
-1,500
| Closed | -$54K |
|
1361
UFP Industries
UFPI
$4.97B
| – | – |
-600
| Closed | -$20K |
|
1362
Universal Health Services
UHS
$9.43B
| – | – |
-2,700
| Closed | -$336K |
|
1363
Unilever
UL
$131B
| – | – |
-30,400
| Closed | -$1.69M |
|
1364
United Rentals
URI
$71.1B
| – | – |
-6,500
| Closed | -$813K |
|
1365
US Bancorp
USB
$99.6B
| – | – |
-134,157
| Closed | -$6.91M |
|
1366
Vale
VALE
$62.9B
| – | – |
-113,100
| Closed | -$1.07M |
|
1367
Visteon
VC
$2.77B
| – | – |
-5,400
| Closed | -$529K |
|
1368
Vornado Realty Trust
VNO
$7.47B
| – | – |
-27,709
| Closed | -$2.25M |
|
1369
Voya Financial
VOYA
$8.94B
| – | – |
-18,884
| Closed | -$717K |
|
|
VRNT
1370
DELISTED
Verint Systems
VRNT
| – | – |
-3,926
| Closed | -$87K |
|
1371
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,500
| Closed | -$159K |
|
1372
Viasat
VSAT
$9.79B
| – | – |
-5,500
| Closed | -$351K |
|
|
VTLE
1373
DELISTED
Vital Energy
VTLE
| – | – |
-880
| Closed | -$257K |
|
1374
Viatris
VTRS
$20.1B
| – | – |
-130,939
| Closed | -$5.11M |
|
1375
Webster Financial
WBS
$12.3B
| – | – |
-2,000
| Closed | -$100K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.