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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
BRS
1451
DELISTED
Bristow Group, Inc.
BRS
– –
-11,500
Closed -$175K
ULTI
1452
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,400
Closed -$859K
ARRS
1453
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,600
Closed -$280K
IDTI
1454
DELISTED
Integrated Device Technology I
IDTI
– –
-15,900
Closed -$376K
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
– –
-27,000
Closed -$124K
ICON
1456
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,280
Closed -$247K
SGYP
1457
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-200,405
Closed -$934K
ELGX
1458
DELISTED
Endologix Inc
ELGX
– –
-4,658
Closed -$337K
NXTM
1459
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,500
Closed -$255K
SN
1460
DELISTED
Sanchez Energy Corporation
SN
– –
-8,700
Closed -$83K
ORBK
1461
DELISTED
Orbotech Ltd
ORBK
– –
-5,800
Closed -$187K
EGN
1462
DELISTED
Energen
EGN
– –
-8,900
Closed -$485K
COL
1463
DELISTED
Rockwell Collins
COL
– –
-2,700
Closed -$262K
EVHC
1464
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-45,300
Closed -$2.78M
KLXI
1465
DELISTED
KLX Inc.
KLXI
– –
-7,353
Closed -$277K
FNGN
1466
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,600
Closed -$70K
MON
1467
DELISTED
Monsanto Co
MON
– –
-13,900
Closed -$1.57M
BSFT
1468
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,700
Closed -$189K
TIME
1469
DELISTED
Time Inc.
TIME
– –
-3,100
Closed -$60K
VALE.P
1470
DELISTED
Vale S A
VALE.P
– –
-50,004
Closed -$449K
VWR
1471
DELISTED
VWR Corporation
VWR
– –
-13,900
Closed -$392K
CEMP
1472
DELISTED
Cempra, Inc.
CEMP
– –
-2,700
Closed -$10K
TERP
1473
DELISTED
TerraForm Power, Inc
TERP
– –
-20,203
Closed -$250K
PRXL
1474
DELISTED
Parexel International Corp
PRXL
– –
-10,300
Closed -$650K
CAB
1475
DELISTED
Cabela's Inc
CAB
– –
-1,500
Closed -$80K
57 58
59
60 61

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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.