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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
ABAX
1501
DELISTED
Abaxis Inc
ABAX
– –
-1,000
Closed -$49K
BCR
1502
DELISTED
CR Bard Inc.
BCR
– –
-6,794
Closed -$1.69M
WWAV
1503
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,800
Closed -$438K
NTT
1504
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-18,300
Closed -$784K
KNGT
1505
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,900
Closed -$404K
HAWK
1506
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,900
Closed -$77K
STMP
1507
DELISTED
Stamps.com, Inc.
STMP
– –
-10,038
Closed -$1.19M
GOLD
1508
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,900
Closed -$428K
ENV
1509
DELISTED
ENVESTNET, INC.
ENV
– –
-8,362
Closed -$270K
WOOF
1510
DELISTED
VCA Inc.
WOOF
– –
-1,200
Closed -$110K
STL
1511
DELISTED
Sterling Bancorp
STL
– –
-2,900
Closed -$69K
ETRM
1512
DELISTED
EnteroMedics Inc.
ETRM
– –
-1,500
Closed -$9K
SPN
1513
DELISTED
Superior Energy Services, Inc.
SPN
– –
-320
Closed -$46K
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.