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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
DXCM icon
151
DexCom
DXCM
$27.6B
$734K 0.16%
+60,000
New +$1.06M
AFL icon
152
Aflac
AFL
$63.9B
$733K 0.16%
+18,000
New +$725K
OMC icon
153
Omnicom Group
OMC
$22.7B
$733K 0.16%
9,900
-2,600
-21% -$200K
MDU icon
154
MDU Resources
MDU
$4.44B
$732K 0.16%
74,176
-1,828
-2% -$18.2K
EL icon
155
Estee Lauder
EL
$29B
$723K 0.16%
6,700
+5,100
+319% +$523K
CPAY icon
156
Corpay
CPAY
$24.2B
$720K 0.16%
4,650
+1,650
+55% +$242K
BAP icon
157
Credicorp
BAP
$30.9B
$718K 0.16%
+3,500
New +$687K
UNFI icon
158
United Natural Foods
UNFI
$3.01B
$718K 0.16%
17,262
+4,162
+32% +$155K
HR icon
159
Healthcare Realty
HR
$7.42B
$715K 0.16%
24,000
+9,800
+69% +$298K
TRUE
160
DELISTED
TrueCar
TRUE
$714K 0.16%
45,200
+32,233
+249% +$576K
XL
161
DELISTED
XL Group Ltd.
XL
$714K 0.16%
+18,100
New +$773K
JNPR
162
DELISTED
Juniper Networks
JNPR
$712K 0.16%
25,600
-53,599
-68% -$1.5M
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
$708K 0.16%
+15,752
New +$840K
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$19.6B
$707K 0.16%
12,700
+9,200
+263% +$413K
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$705K 0.16%
27,342
+12,549
+85% +$341K
AVGO icon
166
Broadcom
AVGO
$1.82T
$704K 0.16%
29,020
+17,640
+155% +$436K
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
$696K 0.15%
4,700
+3,300
+236% +$458K
BBD icon
168
Banco Bradesco
BBD
$38.1B
$683K 0.15%
108,402
+14,582
+16% +$84.7K
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$679K 0.15%
7,900
+2,700
+52% +$222K
WEN icon
170
Wendy's
WEN
$1.33B
$662K 0.15%
42,600
+42,400
+21,200% +$649K
ADP icon
171
Automatic Data Processing
ADP
$100B
$656K 0.15%
+6,000
New +$643K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$649K 0.14%
+31,200
New +$679K
IDXX icon
173
Idexx Laboratories
IDXX
$42.9B
$645K 0.14%
4,150
-5,500
-57% -$870K
NVO
174
Novo Nordisk
NVO
$216B
$640K 0.14%
26,600
-21,200
-44% -$479K
NTNX icon
175
Nutanix
NTNX
$14.9B
$638K 0.14%
+28,500
New +$623K
5 6
7
8 9

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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.