We are live on ! Find out more
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
MACK
1476
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,408
Closed -$83K
DD
1477
DELISTED
Du Pont De Nemours E I
DD
– –
-19,300
Closed -$1.55M
SPNC
1478
DELISTED
Spectranetics Corp
SPNC
– –
-1,900
Closed -$55K
CST
1479
DELISTED
CST Brands, Inc.
CST
– –
-3,000
Closed -$144K
PVTB
1480
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,200
Closed -$606K
YHOO
1481
DELISTED
Yahoo Inc
YHOO
– –
-4,600
Closed -$213K
MJN
1482
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,800
Closed -$1.59M
VAL
1483
DELISTED
Valspar
VAL
– –
-3,400
Closed -$377K
JNS
1484
DELISTED
Janus Capital Group Inc
JNS
– –
-16,538
Closed -$218K
HW
1485
DELISTED
Headwaters Inc
HW
– –
-2,800
Closed -$66K
ZLTQ
1486
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,970
Closed -$443K
CHMT
1487
DELISTED
Chemtura Corporation
CHMT
– –
-3,200
Closed -$107K
XXIA
1488
DELISTED
Ixia
XXIA
– –
-400
Closed -$8K
JOY
1489
DELISTED
Joy Global Inc
JOY
– –
-19,800
Closed -$559K
CSC
1490
DELISTED
Computer Sciences
CSC
– –
-21,461
Closed -$1.48M
GGP
1491
DELISTED
GGP Inc.
GGP
– –
-43,827
Closed -$1.02M
NLSN
1492
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,900
Closed -$1.44M
AWH
1493
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-500
Closed -$27K
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,100
Closed -$172K
WLL
1495
DELISTED
Whiting Petroleum Corporation
WLL
– –
-720
Closed -$2.04M
MBT
1496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,500
Closed -$171K
NAV.PRD
1497
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-12,762
Closed -$314K
UN
1498
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,700
Closed -$929K
BAS
1499
DELISTED
Basis Energy Services, Inc.
BAS
– –
-26,699
Closed -$891K
TRCO
1500
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,500
Closed -$354K
57 58 59
60
61

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.