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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
NEX
1401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-72,234
Closed -$1.03M
ISEE
1402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,400
Closed -$53K
FRC
1403
DELISTED
First Republic Bank
FRC
– –
-5,300
Closed -$497K
CSII
1404
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,100
Closed -$59K
LHCG
1405
DELISTED
LHC Group LLC
LHCG
– –
-2,100
Closed -$113K
HZN
1406
DELISTED
Horizon Global Corporation
HZN
– –
-2,700
Closed -$37K
VIVO
1407
DELISTED
Meridian Bioscience Inc
VIVO
– –
-200
Closed -$3K
CLVS
1408
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,200
Closed -$522K
GCP
1409
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,000
Closed -$131K
NPTN
1410
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5,876
Closed -$53K
WBT
1411
DELISTED
Welbilt, Inc.
WBT
– –
-1,599
Closed -$31K
SAFM
1412
DELISTED
Sanderson Farms Inc
SAFM
– –
-300
Closed -$31K
CDK
1413
DELISTED
CDK Global, Inc.
CDK
– –
-9,110
Closed -$592K
TVTY
1414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,700
Closed -$79K
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
– –
-48,701
Closed -$730K
SC
1416
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,800
Closed -$91K
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-400
Closed -$16K
QTS
1418
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,700
Closed -$132K
WRI
1419
DELISTED
Weingarten Realty Investors
WRI
– –
-1,400
Closed -$47K
PRAH
1420
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,100
Closed -$267K
GRUB
1421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,100
Closed -$72K
SINA
1422
DELISTED
Sina Corp
SINA
– –
-5,700
Closed -$411K
PE
1423
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,557
Closed -$1.09M
BMCH
1424
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-5,110
Closed -$115K
GV
1425
DELISTED
Goldfield Corporation
GV
– –
-700
Closed -$4K
55 56
57
58 59

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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.