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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
AMGN icon
176
Amgen
AMGN
$203B
$634K 0.14%
3,400
-1,800
-35% -$319K
CPN
177
DELISTED
Calpine Corporation
CPN
$633K 0.14%
42,930
-22,079
-34% -$315K
LITE icon
178
Lumentum
LITE
$59.4B
$625K 0.14%
11,502
+5,702
+98% +$331K
TT icon
179
Trane Technologies
TT
$106B
$624K 0.14%
+6,998
New +$619K
OCLR
180
DELISTED
Oclaro Inc.
OCLR
$613K 0.14%
70,999
-54,840
-44% -$494K
AEP icon
181
American Electric Power
AEP
$73.7B
$611K 0.14%
8,700
+7,500
+625% +$534K
DE icon
182
Deere & Co
DE
$170B
$610K 0.14%
4,856
-10,757
-69% -$1.33M
EDIT icon
183
Editas Medicine
EDIT
$399M
$610K 0.14%
25,400
+8,290
+48% +$158K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$608K 0.13%
21,100
-7,100
-25% -$204K
CRL icon
185
Charles River Laboratories
CRL
$10.9B
$605K 0.13%
5,600
+5,100
+1,020% +$524K
ETR icon
186
Entergy
ETR
$54.1B
$603K 0.13%
15,800
-16,616
-51% -$643K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$603K 0.13%
7,852
-3,403
-30% -$264K
BURL icon
188
Burlington
BURL
$22B
$601K 0.13%
+6,300
New +$553K
MCK icon
189
McKesson
MCK
$98.5B
$584K 0.13%
3,800
+1,001
+36% +$156K
VER
190
DELISTED
VEREIT, Inc.
VER
$584K 0.13%
14,100
-23,760
-63% -$1M
JBHT icon
191
JB Hunt Transport Services
JBHT
$27.1B
$578K 0.13%
5,200
+1,500
+41% +$145K
XYZ
192
Block Inc
XYZ
$45.9B
$576K 0.13%
20,000
-16,801
-46% -$440K
ED icon
193
Consolidated Edison
ED
$41.6B
$571K 0.13%
7,075
-225
-3% -$18.6K
NVR icon
194
NVR
NVR
$17.2B
$571K 0.13%
200
– –
YUMC icon
195
Yum China
YUMC
$14.9B
$571K 0.13%
14,296
-89,729
-86% -$3.34M
TSS
196
DELISTED
Total System Services, Inc.
TSS
$570K 0.13%
8,700
-8,351
-49% -$540K
ULTA icon
197
Ulta Beauty
ULTA
$20.4B
$565K 0.13%
2,500
+700
+39% +$169K
SWN
198
DELISTED
Southwestern Energy Company
SWN
$565K 0.13%
92,402
-412,198
-82% -$2.34M
ALL icon
199
Allstate
ALL
$66.9B
$561K 0.12%
6,100
-13,700
-69% -$1.25M
BG icon
200
Bunge Global
BG
$23.6B
$561K 0.12%
+8,074
New +$611K
6 7
8
9 10

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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.