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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
WOR icon
251
Worthington Enterprises
WOR
$2.76B
$888K 0.1%
31,953
-649
-2% -$19.5K
MASI
252
DELISTED
Masimo
MASI
$886K 0.1%
+9,500
New +$782K
ALV icon
253
Autoliv
ALV
$8.6B
$879K 0.1%
+11,937
New +$924K
CSX icon
254
CSX Corp
CSX
$98.6B
$879K 0.1%
56,640
-110,280
-66% -$1.68M
CIM
255
Chimera Investment
CIM
$1.05B
$873K 0.1%
14,427
-26,973
-65% -$1.5M
SJM icon
256
J.M. Smucker
SJM
$12.6B
$865K 0.1%
6,600
-1,800
-21% -$245K
SPR
257
DELISTED
Spirit AeroSystems
SPR
$863K 0.1%
14,900
+4,100
+38% +$240K
ARW icon
258
Arrow Electronics
ARW
$10.9B
$859K 0.1%
11,700
+9,500
+432% +$696K
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
$859K 0.1%
4,400
+2,800
+175% +$545K
ORI icon
260
Old Republic International
ORI
$10.3B
$846K 0.1%
41,300
+5,600
+16% +$113K
ISRG icon
261
Intuitive Surgical
ISRG
$121B
$843K 0.1%
9,900
-11,700
-54% -$924K
EXC icon
262
Exelon
EXC
$48.6B
$839K 0.1%
32,709
-72,459
-69% -$1.85M
COHR icon
263
Coherent
COHR
$55.2B
$829K 0.1%
22,996
+18,796
+448% +$664K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.09%
17,653
-25,367
-59% -$1.07M
TWO
265
Two Harbors Investment
TWO
$1.27B
$817K 0.09%
10,650
+4,992
+88% +$364K
AAP icon
266
Advance Auto Parts
AAP
$3.37B
$815K 0.09%
5,500
+4,959
+917% +$797K
URI icon
267
United Rentals
URI
$71.1B
$813K 0.09%
+6,500
New +$791K
SEIC icon
268
SEI Investments
SEIC
$11.9B
$807K 0.09%
16,000
+7,600
+90% +$384K
PEN icon
269
Penumbra
PEN
$12.5B
$805K 0.09%
+9,647
New +$730K
UVV icon
270
Universal Corp
UVV
$1.34B
$802K 0.09%
11,331
+4,131
+57% +$288K
STLA icon
271
Stellantis
STLA
$16.5B
$797K 0.09%
73,192
+69,377
+1,819% +$746K
SCG
272
DELISTED
Scana
SCG
$794K 0.09%
12,149
+1,449
+14% +$100K
AVP
273
DELISTED
Avon Products, Inc.
AVP
$786K 0.09%
178,649
+1,700
+1% +$8.49K
ALK icon
274
Alaska Air
ALK
$5.15B
$784K 0.09%
+8,499
New +$804K
NTT
275
DELISTED
Nippon Telegraph & Telephone
NTT
$784K 0.09%
18,300
+8,903
+95% +$385K
9 10
11
12 13

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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.