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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
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$561K 0.12%
+21,300
New +$562K
HCA icon
202
HCA Healthcare
HCA
$84.8B
$557K 0.12%
6,997
-3,803
-35% -$306K
JWN
203
DELISTED
Nordstrom
JWN
$556K 0.12%
11,800
-22,900
-66% -$1.06M
TMUS icon
204
T-Mobile US
TMUS
$193B
$555K 0.12%
+9,000
New +$564K
APD icon
205
Air Products & Chemicals
APD
$66.3B
$544K 0.12%
3,600
-16,800
-82% -$2.46M
EEFT icon
206
Euronet Worldwide
EEFT
$3.02B
$540K 0.12%
5,700
+5,400
+1,800% +$512K
PWR icon
207
Quanta Services
PWR
$93.9B
$538K 0.12%
14,400
+3,500
+32% +$123K
TPR icon
208
Tapestry
TPR
$28.8B
$536K 0.12%
13,300
+2,499
+23% +$110K
CPA icon
209
Copa Holdings
CPA
$5.56B
$535K 0.12%
4,300
+3,800
+760% +$481K
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
$533K 0.12%
17,020
+15,975
+1,529% +$471K
HDB icon
211
HDFC Bank
HDB
$119B
$530K 0.12%
22,000
+11,600
+112% +$276K
RSPP
212
DELISTED
RSP Permian, Inc.
RSPP
$529K 0.12%
15,284
-5,016
-25% -$161K
J icon
213
Jacobs Solutions
J
$15.9B
$526K 0.12%
10,912
-56
-0.5% -$2.5K
IDCC icon
214
InterDigital
IDCC
$6.68B
$523K 0.12%
7,093
-7
-0.1% -$512
APA icon
215
APA Corp
APA
$12.8B
$514K 0.11%
+11,230
New +$495K
RNR icon
216
RenaissanceRe
RNR
$13.7B
$514K 0.11%
3,800
+2,200
+138% +$310K
SHOP icon
217
Shopify
SHOP
$148B
$513K 0.11%
44,000
-147,420
-77% -$1.51M
WM icon
218
Waste Management
WM
$95.9B
$509K 0.11%
6,503
+5,303
+442% +$403K
HAS icon
219
Hasbro
HAS
$12.6B
$508K 0.11%
+5,200
New +$527K
A icon
220
Agilent Technologies
A
$39.1B
$507K 0.11%
7,900
-3,498
-31% -$218K
SCI icon
221
Service Corp International
SCI
$11.4B
$507K 0.11%
14,700
+9,198
+167% +$319K
AVY icon
222
Avery Dennison
AVY
$12.3B
$502K 0.11%
5,100
+3,500
+219% +$329K
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$499K 0.11%
9,400
+2,980
+46% +$158K
KT icon
224
KT
KT
$8.84B
$498K 0.11%
35,900
+14,299
+66% +$235K
EMBJ
225
Embraer S.A. ADS
EMBJ
$11.6B
$497K 0.11%
22,000
+17,600
+400% +$375K
7 8
9
10 11

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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.