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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
+7.63%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.9M
2
YUM icon
Yum! Brands
YUM
+$8.5M
3
INTU icon
Intuit
INTU
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
MU icon
Micron Technology
MU
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$16B
$945K 0.11%
+19,860
New +$867K
CRL icon
227
Charles River Laboratories
CRL
$10.9B
$944K 0.11%
10,500
+3,500
+50% +$297K
TXN icon
228
Texas Instruments
TXN
$255B
$943K 0.11%
+11,709
New +$907K
HLX icon
229
Helix Energy Solutions
HLX
$1.46B
$939K 0.11%
120,800
+78,900
+188% +$635K
CCK icon
230
Crown Holdings
CCK
$12.8B
$937K 0.11%
+17,688
New +$946K
NVRO
231
DELISTED
NEVRO CORP.
NVRO
$937K 0.11%
10,000
+3,299
+49% +$299K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$936K 0.11%
38,100
+24,130
+173% +$579K
SGYP
233
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$934K 0.11%
200,405
-16,878
-8% -$97.9K
TSS
234
DELISTED
Total System Services, Inc.
TSS
$933K 0.11%
17,451
-5,301
-23% -$283K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$929K 0.11%
18,700
+5,200
+39% +$233K
FNSR
236
DELISTED
Finisar Corp
FNSR
$927K 0.11%
+33,889
New +$1.04M
DVA icon
237
DaVita
DVA
$15.1B
$925K 0.11%
13,610
-3,090
-19% -$205K
TTD icon
238
Trade Desk
TTD
$8.13B
$923K 0.11%
247,680
+206,680
+504% +$708K
BSBR icon
239
Santander
BSBR
$39.7B
$922K 0.11%
+109,098
New +$1.07M
SO icon
240
Southern Company
SO
$110B
$921K 0.11%
+18,500
New +$914K
JBHT icon
241
JB Hunt Transport Services
JBHT
$27.1B
$917K 0.11%
10,000
+7,000
+233% +$678K
KIM icon
242
Kimco Realty
KIM
$17.6B
$917K 0.11%
41,500
-23,100
-36% -$555K
INGR icon
243
Ingredion
INGR
$6.38B
$915K 0.11%
7,600
+800
+12% +$97.8K
G icon
244
Genpact
G
$5.3B
$912K 0.11%
36,835
+20,050
+119% +$489K
GILD icon
245
Gilead Sciences
GILD
$161B
$910K 0.1%
13,399
-9,069
-40% -$638K
CPT icon
246
Camden Property Trust
CPT
$11.3B
$909K 0.1%
11,300
-7,500
-40% -$617K
SSNC icon
247
SS&C Technologies
SSNC
$17.8B
$905K 0.1%
+25,574
New +$860K
BLDR icon
248
Builders FirstSource
BLDR
$7.84B
$901K 0.1%
60,500
+25,321
+72% +$327K
BAS
249
DELISTED
Basis Energy Services, Inc.
BAS
$891K 0.1%
+26,699
New +$1M
EG icon
250
Everest Group
EG
$15.2B
$888K 0.1%
3,800
-2,400
-39% -$548K
8 9
10
11 12

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NumerixS Investment Technologies's Q1 2017 Portfolio in Review

As of Q1 2017, NumerixS Investment Technologies held 1,524 positions worth $869M, up 9.7% from $792M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NumerixS Investment Technologies deployed $46.2M of net new capital in Q1 2017, opening 438 new positions and adding to 347 existing holdings. Its largest new stake was Yum! Brands: 130,561 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $7.43M trimmed.

  • NumerixS Investment Technologies's largest Q1 2017 buy was Yum! Brands: 130,561 shares worth $8.34M.
  • NumerixS Investment Technologies added most to Visa in Q1 2017, an estimated $27.9M increase.
  • NumerixS Investment Technologies's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.43M.
  • NumerixS Investment Technologies fully exited Bank of America in Q1 2017, selling an estimated $14.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 15% of its $869M portfolio in Q1 2017.
  • NumerixS Investment Technologies opened 438 new positions and closed 390 in Q1 2017.
  • NumerixS Investment Technologies's portfolio value rose 9.7% quarter-over-quarter to $869M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.