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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
MAN icon
151
ManpowerGroup
MAN
$2.39B
$1.1M 0.16%
9,900
-5,300
-35% -$547K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.16%
+36,041
New +$1.3M
AIZ icon
153
Assurant
AIZ
$13.7B
$1.09M 0.16%
10,500
-2,600
-20% -$259K
STT icon
154
State Street
STT
$50.9B
$1.09M 0.16%
+12,100
New +$1.01M
VSH icon
155
Vishay Intertechnology
VSH
$5.86B
$1.09M 0.16%
65,400
+4,700
+8% +$77.2K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$1.08M 0.16%
28,000
-3,400
-11% -$134K
SYF icon
157
Synchrony
SYF
$23.7B
$1.06M 0.16%
35,400
-6,139
-15% -$182K
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$1.05M 0.15%
32,800
+8,900
+37% +$282K
KSS icon
159
Kohl's
KSS
$2.03B
$1.04M 0.15%
+26,800
New +$1.03M
OMC icon
160
Omnicom Group
OMC
$22.7B
$1.04M 0.15%
+12,500
New +$1.04M
STX icon
161
Seagate
STX
$193B
$1.03M 0.15%
26,600
-47,451
-64% -$2.07M
HPE icon
162
Hewlett Packard
HPE
$63.2B
$1.02M 0.15%
79,660
+57,809
+265% +$805K
NVO
163
Novo Nordisk
NVO
$216B
$1.02M 0.15%
+47,800
New +$965K
SAIC icon
164
Saic
SAIC
$5.03B
$1.02M 0.15%
14,670
+9,370
+177% +$688K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.15%
+7,900
New +$951K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.15%
8,355
+2,659
+47% +$309K
BP icon
167
BP
BP
$113B
$1.01M 0.15%
+32,824
New +$1.02M
AGO icon
168
Assured Guaranty
AGO
$3.78B
$1M 0.15%
24,053
-8,426
-26% -$332K
TTM
169
DELISTED
Tata Motors Limited
TTM
$997K 0.15%
30,200
-16,000
-35% -$559K
BWA icon
170
BorgWarner
BWA
$13.2B
$995K 0.15%
26,696
+26,582
+23,318% +$964K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$993K 0.15%
17,051
-400
-2% -$22.9K
VMW
172
DELISTED
VMware, Inc
VMW
$988K 0.15%
11,300
-38,962
-78% -$3.59M
MCO icon
173
Moody's
MCO
$82.4B
$986K 0.14%
+8,100
New +$948K
SCG
174
DELISTED
Scana
SCG
$978K 0.14%
14,600
+2,451
+20% +$165K
ACGL icon
175
Arch Capital
ACGL
$36.1B
$977K 0.14%
31,419
+12,774
+69% +$405K
5 6
7
8 9

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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.