We are live on ! Find out more
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
HALO icon
201
Halozyme
HALO
$9.72B
$845K 0.12%
65,887
+47,304
+255% +$632K
KMX icon
202
CarMax
KMX
$8.27B
$845K 0.12%
+13,400
New +$809K
BTI icon
203
British American Tobacco
BTI
$132B
$844K 0.12%
12,321
-3,579
-23% -$249K
PANW icon
204
Palo Alto Networks
PANW
$264B
$843K 0.12%
+37,800
New +$764K
PBR icon
205
Petrobras
PBR
$121B
$836K 0.12%
+104,655
New +$933K
TIF
206
DELISTED
Tiffany & Co.
TIF
$826K 0.12%
8,800
+7,600
+633% +$698K
QRVO icon
207
Qorvo
QRVO
$7.63B
$825K 0.12%
+13,026
New +$931K
TTC icon
208
Toro Company
TTC
$8.93B
$821K 0.12%
+11,854
New +$792K
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.89B
$820K 0.12%
+15,100
New +$780K
ENR icon
210
Energizer
ENR
$1.44B
$816K 0.12%
17,000
+16,400
+2,733% +$891K
DG icon
211
Dollar General
DG
$25.9B
$803K 0.12%
11,135
+3,084
+38% +$222K
ZTS icon
212
Zoetis
ZTS
$31.6B
$802K 0.12%
12,852
-29,748
-70% -$1.76M
CNC icon
213
Centene
CNC
$31.3B
$799K 0.12%
20,000
+17,400
+669% +$657K
DBRG icon
214
DigitalBridge
DBRG
$2.94B
$795K 0.12%
14,100
+11,175
+382% +$607K
LZB icon
215
La-Z-Boy
LZB
$1.59B
$795K 0.12%
24,459
+16,200
+196% +$455K
DRE
216
DELISTED
Duke Realty Corp.
DRE
$788K 0.12%
28,200
+10,172
+56% +$286K
SRCL
217
DELISTED
Stericycle Inc
SRCL
$786K 0.12%
10,300
+3,900
+61% +$320K
KDP icon
218
Keurig Dr Pepper
KDP
$40.4B
$784K 0.12%
8,600
-12,398
-59% -$1.16M
MET icon
219
MetLife
MET
$61B
$780K 0.11%
+15,932
New +$739K
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$779K 0.11%
25,200
-48,918
-66% -$1.6M
MOH icon
221
Molina Healthcare
MOH
$10.3B
$778K 0.11%
+11,252
New +$690K
MIK
222
DELISTED
Michaels Stores, Inc
MIK
$778K 0.11%
42,001
+25,247
+151% +$525K
CUBE icon
223
CubeSmart
CUBE
$9.53B
$777K 0.11%
+32,314
New +$819K
CRUS icon
224
Cirrus Logic
CRUS
$6.74B
$765K 0.11%
12,197
+2,897
+31% +$187K
AZN icon
225
AstraZeneca
AZN
$263B
$764K 0.11%
+11,200
New +$731K
7 8
9
10 11

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.