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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
WHR icon
1376
Whirlpool
WHR
$2.42B
– –
-2,800
Closed -$480K
WMB icon
1377
Williams Companies
WMB
$90.5B
– –
-32,700
Closed -$968K
WRLD icon
1378
World Acceptance Corp
WRLD
$950M
– –
-1,200
Closed -$62K
WSO icon
1379
Watsco Inc
WSO
$14.9B
– –
-2,300
Closed -$329K
WTFC icon
1380
Wintrust Financial
WTFC
$10.7B
– –
-2,500
Closed -$173K
WTRG icon
1381
Essential Utilities
WTRG
$11.2B
– –
-11,300
Closed -$363K
WYNN icon
1382
Wynn Resorts
WYNN
$10.1B
– –
-900
Closed -$103K
XEL icon
1383
Xcel Energy
XEL
$51B
– –
-4,900
Closed -$218K
Z icon
1384
Zillow
Z
$7.04B
– –
-2,400
Closed -$81K
PRKS icon
1385
United Parks & Resorts
PRKS
$2.11B
– –
-4,000
Closed -$73K
MTUS icon
1386
Metallus
MTUS
$873M
– –
-2,400
Closed -$45K
TPC
1387
Tutor Perini Cor
TPC
$4.57B
– –
-200
Closed -$6K
ITCI
1388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,830
Closed -$192K
AGR
1389
DELISTED
Avangrid, Inc.
AGR
– –
-1,500
Closed -$64K
MRO
1390
DELISTED
Marathon Oil Corporation
MRO
– –
-15,700
Closed -$248K
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,900
Closed -$57K
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,900
Closed -$88K
LSXMK
1393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,241
Closed -$302K
DOOR
1394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,600
Closed -$127K
AEL
1395
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,625
Closed -$109K
KAMN
1396
DELISTED
Kaman Corp
KAMN
– –
-200
Closed -$10K
CBD
1397
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,900
Closed -$190K
SRC
1398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,438
Closed -$565K
RAD
1399
DELISTED
Rite Aid Corporation
RAD
– –
-15,790
Closed -$1.34M
TRTN
1400
DELISTED
Triton International Limited
TRTN
– –
-5,100
Closed -$132K
54 55
56
57 58

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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.