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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$976K 0.14%
+20,200
New +$983K
COO icon
177
Cooper Companies
COO
$13.7B
$973K 0.14%
+16,264
New +$884K
VIPS icon
178
Vipshop
VIPS
$6.84B
$971K 0.14%
92,000
+2,200
+2% +$28.8K
MAS icon
179
Masco
MAS
$16B
$959K 0.14%
25,100
+7,503
+43% +$274K
ILMN icon
180
Illumina
ILMN
$29.4B
$954K 0.14%
+5,654
New +$978K
MSGS icon
181
Madison Square Garden
MSGS
$9.54B
$945K 0.14%
6,730
-4,486
-40% -$635K
FITB
182
Fifth Third Bancorp
FITB
$52B
$942K 0.14%
36,305
+28,305
+354% +$700K
HCA icon
183
HCA Healthcare
HCA
$84.8B
$942K 0.14%
10,800
-23,317
-68% -$1.97M
PCAR icon
184
PACCAR
PCAR
$69.6B
$926K 0.14%
21,035
+18,035
+601% +$779K
HRG
185
DELISTED
HRG Group, Inc.
HRG
$915K 0.13%
51,683
-3,300
-6% -$62K
MPT
186
Medical Properties Trust
MPT
$2.89B
$902K 0.13%
+70,100
New +$933K
NOV icon
187
NOV
NOV
$7.45B
$899K 0.13%
27,300
-5,400
-17% -$186K
AMGN icon
188
Amgen
AMGN
$203B
$896K 0.13%
5,200
-3,234
-38% -$526K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$896K 0.13%
11,255
-45,656
-80% -$3.78M
SPGI icon
190
S&P Global
SPGI
$126B
$891K 0.13%
6,100
+3,894
+177% +$541K
BOX icon
191
Box
BOX
$4.02B
$883K 0.13%
48,390
+22,609
+88% +$408K
CPN
192
DELISTED
Calpine Corporation
CPN
$880K 0.13%
65,009
-22,500
-26% -$271K
UNIT
193
Uniti Group
UNIT
$2.63B
$875K 0.13%
34,805
-8,968
-20% -$232K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$873K 0.13%
+6,200
New +$850K
EDU icon
195
New Oriental
EDU
$7.84B
$871K 0.13%
12,354
+11,254
+1,023% +$773K
XYZ
196
Block Inc
XYZ
$45.9B
$863K 0.13%
36,801
-61,045
-62% -$1.26M
FTNT icon
197
Fortinet
FTNT
$112B
$860K 0.13%
114,905
-57,810
-33% -$448K
TXN icon
198
Texas Instruments
TXN
$255B
$859K 0.13%
11,168
-541
-5% -$43.4K
ROST icon
199
Ross Stores
ROST
$76.6B
$854K 0.13%
14,800
+5,191
+54% +$324K
CAKE icon
200
Cheesecake Factory
CAKE
$4.21B
$849K 0.12%
16,880
+9,480
+128% +$560K
6 7
8
9 10

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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.