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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
MSCI icon
301
MSCI
MSCI
$40B
$709K 0.08%
+7,300
New +$661K
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.65B
$705K 0.08%
+10,400
New +$793K
FFIV icon
303
F5
FFIV
$22.1B
$699K 0.08%
4,900
+4,600
+1,533% +$656K
IDCC icon
304
InterDigital
IDCC
$6.68B
$699K 0.08%
+8,100
New +$728K
LGND icon
305
Ligand Pharmaceuticals
LGND
$6.02B
$699K 0.08%
10,580
-801
-7% -$52.7K
WEN icon
306
Wendy's
WEN
$1.33B
$697K 0.08%
51,200
+33,600
+191% +$458K
AMH icon
307
American Homes 4 Rent
AMH
$12B
$696K 0.08%
30,300
+25,298
+506% +$566K
BRSL
308
Brightstar Lottery PLC
BRSL
$1.91B
$694K 0.08%
29,300
+15,989
+120% +$417K
KN icon
309
Knowles
KN
$3.22B
$694K 0.08%
36,600
+18,500
+102% +$338K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$691K 0.08%
+5,696
New +$734K
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$4.01B
$687K 0.08%
+20,496
New +$645K
TDC icon
312
Teradata
TDC
$2.68B
$685K 0.08%
22,000
+14,900
+210% +$450K
TER icon
313
Teradyne
TER
$54.8B
$684K 0.08%
+22,000
New +$629K
FFIN icon
314
First Financial Bankshares
FFIN
$4.97B
$682K 0.08%
34,000
+8,400
+33% +$179K
TMO icon
315
Thermo Fisher Scientific
TMO
$211B
$676K 0.08%
4,400
+4,100
+1,367% +$627K
CPA icon
316
Copa Holdings
CPA
$5.56B
$674K 0.08%
6,000
+5,400
+900% +$550K
LLY icon
317
Eli Lilly
LLY
$1.07T
$673K 0.08%
7,998
-2,102
-21% -$168K
ALR
318
DELISTED
Alere Inc
ALR
$672K 0.08%
16,925
+11,725
+225% +$457K
BAP icon
319
Credicorp
BAP
$30.9B
$670K 0.08%
+4,100
New +$674K
BPMC
320
DELISTED
Blueprint Medicines
BPMC
$664K 0.08%
16,604
+12,880
+346% +$461K
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$663K 0.08%
32,200
+19,765
+159% +$489K
BOH icon
322
Bank of Hawaii
BOH
$3.33B
$656K 0.08%
7,966
-3,987
-33% -$339K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$655K 0.08%
+23,363
New +$605K
FDC
324
DELISTED
First Data Corporation
FDC
$654K 0.08%
42,214
-86,044
-67% -$1.35M
UI icon
325
Ubiquiti
UI
$31.8B
$653K 0.08%
13,000
+7,400
+132% +$404K
11 12
13
14 15

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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.