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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
V icon
1
Visa
V
$676B
$17.8M 2.62%
190,017
-259,620
-58% -$24.1M
XOM icon
2
ExxonMobil
XOM
$652B
$15.6M 2.29%
+193,454
New +$15.8M
GE icon
3
GE Aerospace
GE
$370B
$14.8M 2.17%
114,152
+75,535
+196% +$10.4M
AMD icon
4
Advanced Micro Devices
AMD
$868B
$10.8M 1.58%
+863,168
New +$10.6M
JD icon
5
JD.com
JD
$40.9B
$9.81M 1.44%
250,206
+249,706
+49,941% +$9.42M
WMT icon
6
Walmart Inc
WMT
$868B
$9.19M 1.35%
364,269
+268,527
+280% +$6.82M
NFLX icon
7
Netflix
NFLX
$291B
$7.43M 1.09%
497,040
-166,960
-25% -$2.57M
CELG
8
DELISTED
Celgene Corp
CELG
$7.29M 1.07%
56,143
+48,219
+609% +$5.91M
AMAT icon
9
Applied Materials
AMAT
$434B
$6.92M 1.02%
167,429
+750
+0.4% +$31.9K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$6.88M 1.01%
119,447
+67,742
+131% +$3.74M
QCOM icon
11
Qualcomm
QCOM
$178B
$6.4M 0.94%
115,981
+2,975
+3% +$166K
CMCSA icon
12
Comcast
CMCSA
$79.8B
$5.99M 0.88%
153,852
+77,098
+100% +$3.04M
LRCX icon
13
Lam Research
LRCX
$391B
$5.14M 0.76%
363,690
+260,520
+253% +$3.82M
MDLZ icon
14
Mondelez International
MDLZ
$77.6B
$5.05M 0.74%
116,949
+68,349
+141% +$3.08M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.7%
74,720
+62,960
+535% +$3.95M
NTES icon
16
NetEase
NTES
$77.1B
$4.75M 0.7%
79,000
-64,500
-45% -$3.7M
YUMC icon
17
Yum China
YUMC
$14.9B
$4.1M 0.6%
104,025
+4,062
+4% +$147K
WU icon
18
Western Union
WU
$2.56B
$4.06M 0.6%
212,900
+112,000
+111% +$2.17M
MRK icon
19
Merck
MRK
$323B
$4.05M 0.6%
+66,233
New +$4.03M
NKE icon
20
Nike
NKE
$62.5B
$3.95M 0.58%
+66,942
New +$3.61M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.92T
$3.82M 0.56%
+84,000
New +$3.85M
SLB icon
22
SLB Ltd
SLB
$77.7B
$3.79M 0.56%
57,500
+31,956
+125% +$2.29M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.56%
48,324
+43,224
+848% +$3.56M
CI icon
24
Cigna
CI
$76.4B
$3.73M 0.55%
22,300
+14,091
+172% +$2.26M
CVX icon
25
Chevron
CVX
$389B
$3.6M 0.53%
34,477
-34,214
-50% -$3.62M
1
2 3 4 5

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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.