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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
WDC icon
1376
Western Digital
WDC
$179B
– –
-23,285
Closed -$1.56M
WEX icon
1377
WEX
WEX
$6.11B
– –
-3,300
Closed -$344K
WMS icon
1378
Advanced Drainage Systems
WMS
$10.9B
– –
-1,800
Closed -$36K
WMT icon
1379
Walmart Inc
WMT
$871B
– –
-364,269
Closed -$9.19M
WOW
1380
DELISTED
WideOpenWest
WOW
– –
-400
Closed -$7K
WST icon
1381
West Pharmaceutical
WST
$23.1B
– –
-3,700
Closed -$350K
WWD icon
1382
Woodward
WWD
$25B
– –
-4,142
Closed -$280K
WWW icon
1383
Wolverine World Wide
WWW
$1.54B
– –
-500
Closed -$14K
X
1384
DELISTED
US Steel
X
– –
-52,184
Closed -$1.16M
XHR
1385
Xenia Hotels & Resorts
XHR
$1.98B
– –
-14,400
Closed -$279K
ONIT
1386
Onity Group
ONIT
$333M
– –
-10,467
Closed -$422K
NBIS
1387
Nebius Group N.V.
NBIS
$47.7B
– –
-2,000
Closed -$52K
QVCGA
1388
DELISTED
QVC Group Inc Series A
QVCGA
– –
-596
Closed -$710K
BERY
1389
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,904
Closed -$257K
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
– –
-600
Closed -$28K
ATSG
1391
DELISTED
Air Transport Services Group
ATSG
– –
-7,700
Closed -$168K
PRMW
1392
DELISTED
Primo Water Corporation
PRMW
– –
-12,500
Closed -$181K
ORAN
1393
DELISTED
Orange
ORAN
– –
-2,300
Closed -$37K
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,800
Closed -$267K
LSXMA
1395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,582
Closed -$260K
LL
1396
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$5K
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,500
Closed -$89K
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,800
Closed -$1.39M
VMW
1399
DELISTED
VMware, Inc
VMW
– –
-11,300
Closed -$988K
NEWR
1400
DELISTED
New Relic, Inc.
NEWR
– –
-4,900
Closed -$211K
54 55
56
57 58

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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.