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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
THC icon
1351
Tenet Healthcare
THC
$20.1B
– –
-35,756
Closed -$692K
THO icon
1352
Thor Industries
THO
$3.99B
– –
-6,800
Closed -$711K
TNL icon
1353
Travel + Leisure Co
TNL
$4.54B
– –
-11,784
Closed -$534K
TRMK icon
1354
Trustmark
TRMK
$2.73B
– –
-2,700
Closed -$87K
TRN icon
1355
Trinity Industries
TRN
$2.97B
– –
-9,862
Closed -$199K
TRU icon
1356
TransUnion
TRU
$14.8B
– –
-1,700
Closed -$74K
TSCO icon
1357
Tractor Supply
TSCO
$16.3B
– –
-30,500
Closed -$331K
TSE
1358
DELISTED
Trinseo
TSE
– –
-3,502
Closed -$241K
TTD icon
1359
Trade Desk
TTD
$8.13B
– –
-54,000
Closed -$271K
TTSH
1360
DELISTED
Tile Shop Holdings
TTSH
– –
-200
Closed -$4K
TXN icon
1361
Texas Instruments
TXN
$255B
– –
-11,168
Closed -$859K
UAL icon
1362
United Airlines
UAL
$38.4B
– –
-43,936
Closed -$3.31M
UBSI icon
1363
United Bankshares
UBSI
$6.55B
– –
-200
Closed -$8K
UCTT
1364
Ultra Clean Holdings
UCTT
$4.16B
– –
-9,200
Closed -$173K
UE icon
1365
Urban Edge Properties
UE
$2.94B
– –
-6,300
Closed -$149K
UIS icon
1366
Unisys
UIS
$227M
– –
-44,700
Closed -$572K
UI icon
1367
Ubiquiti
UI
$31.8B
– –
-100
Closed -$5K
URBN icon
1368
Urban Outfitters
URBN
$5.99B
– –
-10,300
Closed -$191K
UVE icon
1369
Universal Insurance Holdings
UVE
$1.16B
– –
-11,970
Closed -$302K
UVV icon
1370
Universal Corp
UVV
$1.34B
– –
-4,531
Closed -$293K
VFC icon
1371
VF Corp
VFC
$6.68B
– –
-5,629
Closed -$305K
VLO icon
1372
Valero Energy
VLO
$89.8B
– –
-28,877
Closed -$1.95M
VLY icon
1373
Valley National Bancorp
VLY
$7.93B
– –
-1,400
Closed -$17K
VREX icon
1374
Varex Imaging
VREX
$460M
– –
-300
Closed -$10K
WDAY icon
1375
Workday
WDAY
$33.4B
– –
-19,500
Closed -$1.89M
53 54
55
56 57

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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.