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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$836K 0.19%
7,100
-3,436
-33% -$420K
EDU icon
127
New Oriental
EDU
$7.84B
$829K 0.18%
9,398
-2,956
-24% -$241K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$824K 0.18%
10,600
+2,110
+25% +$146K
VSH icon
129
Vishay Intertechnology
VSH
$5.86B
$824K 0.18%
43,845
-21,555
-33% -$379K
MTN icon
130
Vail Resorts
MTN
$5.19B
$821K 0.18%
+3,600
New +$782K
NXPI icon
131
NXP Semiconductors
NXPI
$68B
$814K 0.18%
+7,200
New +$803K
CTAS icon
132
Cintas
CTAS
$82.4B
$808K 0.18%
+22,400
New +$746K
AXS icon
133
AXIS Capital
AXS
$8.59B
$802K 0.18%
14,000
+4,600
+49% +$284K
VALE icon
134
Vale
VALE
$62.9B
$783K 0.17%
+79,700
New +$802K
SIRI icon
135
SiriusXM
SIRI
$10B
$782K 0.17%
14,160
+11,020
+351% +$610K
TRV icon
136
Travelers Companies
TRV
$80.8B
$781K 0.17%
6,375
-10,725
-63% -$1.34M
HLT icon
137
Hilton Worldwide
HLT
$74B
$771K 0.17%
11,100
-42,350
-79% -$2.7M
NOK icon
138
Nokia
NOK
$50.8B
$771K 0.17%
+129,000
New +$802K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$762K 0.17%
18,738
-98,211
-84% -$4.17M
GPN icon
140
Global Payments
GPN
$22.1B
$760K 0.17%
8,000
+6,100
+321% +$575K
HTHT icon
141
Huazhu Hotels Group
HTHT
$12.4B
$760K 0.17%
25,600
+20,400
+392% +$528K
BIDU icon
142
Baidu
BIDU
$35.8B
$759K 0.17%
3,066
-16,278
-84% -$3.55M
EG icon
143
Everest Group
EG
$15.2B
$754K 0.17%
3,300
-1,900
-37% -$479K
PH icon
144
Parker-Hannifin
PH
$125B
$753K 0.17%
+4,300
New +$706K
DOC icon
145
Healthpeak Properties
DOC
$15.4B
$749K 0.17%
26,899
-5,901
-18% -$177K
KGC icon
146
Kinross Gold
KGC
$28.5B
$749K 0.17%
176,697
-122,700
-41% -$524K
BPOP icon
147
Popular Inc
BPOP
$11B
$748K 0.17%
+20,800
New +$842K
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$746K 0.17%
13,300
-17,600
-57% -$944K
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$737K 0.16%
21,400
-3,800
-15% -$126K
DOV icon
150
Dover
DOV
$27.2B
$736K 0.16%
+9,972
New +$693K
4 5
6
7 8

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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.