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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
HIBB
1476
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,000
Closed -$83K
EBIX
1477
DELISTED
Ebix Inc
EBIX
– –
-3,510
Closed -$189K
SBNY
1478
DELISTED
Signature Bank
SBNY
– –
-700
Closed -$100K
CKH
1479
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,584
Closed -$185K
CHL
1480
DELISTED
China Mobile Limited
CHL
– –
-3,000
Closed -$159K
EFII
1481
DELISTED
Electronics for Imaging
EFII
– –
-900
Closed -$43K
SPLS
1482
DELISTED
Staples Inc
SPLS
– –
-34,235
Closed -$345K
NORD
1483
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-400
Closed -$13K
FCH
1484
DELISTED
Felcor Lodging Trust
FCH
– –
-2,000
Closed -$14K
SSRI
1485
DELISTED
Silver Standard Resources
SSRI
– –
-16,900
Closed -$164K
RHT
1486
DELISTED
Red Hat Inc
RHT
– –
-26,011
Closed -$2.49M
FNSR
1487
DELISTED
Finisar Corp
FNSR
– –
-5,500
Closed -$143K
SWFT
1488
DELISTED
Swift Transportation Company
SWFT
– –
-2,900
Closed -$77K
BHVN
1489
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,400
Closed -$60K
TCF
1490
DELISTED
TCF Financial Corporation
TCF
– –
-2,000
Closed -$32K
56 57 58 59
60

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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.