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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
JD icon
1
JD.com
JD
$40.6B
$22.1M 4.9%
578,944
+328,738
+131% +$14.1M
V icon
2
Visa
V
$669B
$10.4M 2.3%
98,829
-91,188
-48% -$9.25M
MOMO
3
Hello Group
MOMO
$870M
$6.49M 1.44%
206,915
+196,643
+1,914% +$7.81M
STZ icon
4
Constellation Brands
STZ
$22.1B
$6.12M 1.36%
30,700
+17,269
+129% +$3.42M
HD icon
5
Home Depot
HD
$324B
$5.42M 1.2%
33,145
+30,945
+1,407% +$4.75M
NFLX icon
6
Netflix
NFLX
$287B
$4.7M 1.04%
259,180
-237,860
-48% -$4.15M
GE icon
7
GE Aerospace
GE
$362B
$3.98M 0.88%
34,302
-79,850
-70% -$9.65M
MCD icon
8
McDonald's
MCD
$187B
$3.9M 0.86%
24,861
+7,961
+47% +$1.25M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.84%
48,986
+662
+1% +$53K
CAT icon
10
Caterpillar
CAT
$412B
$3.64M 0.81%
29,211
+13,751
+89% +$1.58M
MA icon
11
Mastercard
MA
$469B
$3.57M 0.79%
25,278
+8,109
+47% +$1.07M
ACN icon
12
Accenture
ACN
$84.9B
$3.46M 0.77%
+25,600
New +$3.34M
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.39M 0.75%
+58,500
New +$3.7M
TJX icon
14
TJX Companies
TJX
$170B
$3.16M 0.7%
85,600
+28,600
+50% +$1.02M
TAL icon
15
TAL Education Group
TAL
$5.74B
$3.13M 0.69%
92,693
+25,487
+38% +$718K
PFE icon
16
Pfizer
PFE
$143B
$2.83M 0.63%
83,562
+16,917
+25% +$544K
DIS icon
17
Walt Disney
DIS
$161B
$2.75M 0.61%
+27,910
New +$2.87M
WU icon
18
Western Union
WU
$2.6B
$2.75M 0.61%
143,127
-69,773
-33% -$1.33M
LOW icon
19
Lowe's Companies
LOW
$113B
$2.7M 0.6%
33,814
+4,097
+14% +$314K
BAC icon
20
Bank of America
BAC
$430B
$2.7M 0.6%
+106,400
New +$2.58M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.52%
23,700
+1,800
+8% +$185K
AAPL icon
22
Apple
AAPL
$4.72T
$2.32M 0.51%
60,272
+11,232
+23% +$436K
CELG
23
DELISTED
Celgene Corp
CELG
$2.32M 0.51%
15,900
-40,243
-72% -$5.48M
BA icon
24
Boeing
BA
$165B
$2.31M 0.51%
+9,093
New +$2.12M
NKE icon
25
Nike
NKE
$60.8B
$2.23M 0.49%
42,985
-23,957
-36% -$1.34M
1
2 3 4 5

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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.