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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
HLF icon
126
Herbalife
HLF
$1.23B
$1.28M 0.19%
+35,980
New +$1.21M
JACK icon
127
Jack in the Box
JACK
$278M
$1.28M 0.19%
13,000
+12,100
+1,344% +$1.25M
LM
128
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.19%
33,482
+22,882
+216% +$867K
CC icon
129
Chemours
CC
$2.59B
$1.26M 0.19%
33,308
-23,792
-42% -$938K
HSIC icon
130
Henry Schein
HSIC
$9.74B
$1.26M 0.19%
17,600
+5,867
+50% +$409K
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.25M 0.18%
+71,535
New +$1.66M
ETR icon
132
Entergy
ETR
$54.1B
$1.24M 0.18%
+32,416
New +$1.25M
RF icon
133
Regions Financial
RF
$26.3B
$1.24M 0.18%
84,500
-28,643
-25% -$403K
HST icon
134
Host Hotels & Resorts
HST
$16.8B
$1.24M 0.18%
+67,658
New +$1.24M
KGC icon
135
Kinross Gold
KGC
$28.5B
$1.22M 0.18%
299,397
-101,700
-25% -$405K
MRVL icon
136
Marvell Technology
MRVL
$174B
$1.22M 0.18%
73,697
-14,124
-16% -$228K
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$1.21M 0.18%
+12,600
New +$1.29M
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.18%
34,300
+26,200
+323% +$861K
EXC icon
139
Exelon
EXC
$48.6B
$1.2M 0.18%
46,434
+13,725
+42% +$349K
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.18%
9,400
+1,800
+24% +$269K
FLEX icon
141
Flex
FLEX
$43.4B
$1.18M 0.17%
95,975
-82,240
-46% -$1.02M
OCLR
142
DELISTED
Oclaro Inc.
OCLR
$1.18M 0.17%
125,839
-74,414
-37% -$674K
WELL icon
143
Welltower
WELL
$178B
$1.17M 0.17%
+15,600
New +$1.14M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$1.16M 0.17%
29,400
-43,551
-60% -$1.59M
X
145
DELISTED
US Steel
X
$1.16M 0.17%
52,184
-107,705
-67% -$2.55M
ARMK icon
146
Aramark
ARMK
$15B
$1.15M 0.17%
38,780
-5,540
-13% -$152K
CMA
147
DELISTED
Comerica
CMA
$1.15M 0.17%
+15,665
New +$1.1M
FFIV icon
148
F5
FFIV
$22.1B
$1.14M 0.17%
9,000
+4,100
+84% +$537K
AMCX icon
149
AMC Global Media
AMCX
$430M
$1.14M 0.17%
21,266
+12,582
+145% +$704K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$1.11M 0.16%
26,903
-18,790
-41% -$807K
4 5
6
7 8

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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.