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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
GPOR
1426
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,217
Closed -$90K
AMTD
1427
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,300
Closed -$89K
WUBA
1428
DELISTED
58.com Inc
WUBA
– –
-13,500
Closed -$478K
BFYT
1429
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-600
Closed -$10K
DNR
1430
DELISTED
Denbury Resources, Inc.
DNR
– –
-210,869
Closed -$544K
BGG
1431
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,400
Closed -$76K
IBKC
1432
DELISTED
IBERIABANK Corp
IBKC
– –
-3,000
Closed -$237K
GNC
1433
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,300
Closed -$32K
TECD
1434
DELISTED
Tech Data Corp
TECD
– –
-5,600
Closed -$526K
OPB
1435
DELISTED
Opus Bank Common Stock
OPB
– –
-2,800
Closed -$56K
RTN
1436
DELISTED
Raytheon Company
RTN
– –
-3,798
Closed -$579K
PEGI
1437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-900
Closed -$18K
DERM
1438
DELISTED
Dermira, Inc.
DERM
– –
-9,200
Closed -$314K
PIR
1439
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,670
Closed -$239K
CPL
1440
DELISTED
CPFL Energia S.A.
CPL
– –
-1,300
Closed -$21K
LKSD
1441
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,400
Closed -$111K
CRR
1442
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,200
Closed -$16K
HOS
1443
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-38,900
Closed -$172K
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,419
Closed -$717K
STI
1445
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,000
Closed -$608K
LTXB
1446
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,300
Closed -$52K
CJ
1447
DELISTED
C&J Energy Services, Inc.
CJ
– –
-7,400
Closed -$252K
LEXEA
1448
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,300
Closed -$150K
HF
1449
DELISTED
HFF Inc.
HF
– –
-3,100
Closed -$86K
LLL
1450
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,913
Closed -$1.14M
56 57
58
59 60

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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.