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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
AXTA icon
276
Axalta
AXTA
$7.01B
$782K 0.09%
24,300
+6,600
+37% +$196K
HSIC icon
277
Henry Schein
HSIC
$9.74B
$782K 0.09%
+11,733
New +$762K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$775K 0.09%
11,760
-14,640
-55% -$1.01M
AMG icon
279
Affiliated Managers Group
AMG
$9.46B
$771K 0.09%
+4,700
New +$744K
SNCR
280
DELISTED
Synchronoss Technologies
SNCR
$770K 0.09%
3,508
+2,319
+195% +$677K
TAL icon
281
TAL Education Group
TAL
$5.71B
$757K 0.09%
42,600
+24,600
+137% +$357K
FE icon
282
FirstEnergy
FE
$28.9B
$756K 0.09%
23,773
-20,867
-47% -$644K
PLCE icon
283
Children's Place
PLCE
$53.6M
$756K 0.09%
6,300
+2,800
+80% +$295K
TGT icon
284
Target
TGT
$62.1B
$756K 0.09%
13,700
-8,797
-39% -$547K
FTI icon
285
TechnipFMC
FTI
$30.6B
$751K 0.09%
+31,046
New +$766K
DOC icon
286
Healthpeak Properties
DOC
$15.4B
$748K 0.09%
23,900
-12,581
-34% -$386K
BHI
287
DELISTED
Baker Hughes
BHI
$748K 0.09%
12,500
+411
+3% +$25K
DORM icon
288
Dorman Products
DORM
$4.01B
$747K 0.09%
9,100
-900
-9% -$66.8K
PWR icon
289
Quanta Services
PWR
$93.9B
$742K 0.09%
20,001
+13,401
+203% +$489K
CMPR icon
290
Cimpress
CMPR
$2.37B
$741K 0.09%
+8,600
New +$744K
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$733K 0.08%
46,000
+5,894
+15% +$97.7K
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$730K 0.08%
48,701
-44,324
-48% -$631K
CAG icon
293
Conagra Brands
CAG
$7.07B
$726K 0.08%
18,000
-60,311
-77% -$2.41M
AOS icon
294
A.O. Smith
AOS
$8.38B
$722K 0.08%
14,107
+8,177
+138% +$406K
UGI icon
295
UGI
UGI
$8B
$721K 0.08%
+14,600
New +$694K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$718K 0.08%
+12,400
New +$729K
VOYA icon
297
Voya Financial
VOYA
$8.94B
$717K 0.08%
18,884
+6,184
+49% +$249K
ASNA
298
DELISTED
Ascena Retail Group, Inc.
ASNA
$717K 0.08%
8,419
+1,545
+22% +$148K
FHI icon
299
Federated Hermes
FHI
$4.4B
$714K 0.08%
27,100
+22,700
+516% +$608K
ZD icon
300
Ziff Davis
ZD
$1.9B
$713K 0.08%
9,775
+5,865
+150% +$429K
10 11
12
13 14

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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.