We are live on ! Find out more
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
EWBC icon
326
East-West Bancorp
EWBC
$17.9B
$652K 0.08%
12,642
+202
+2% +$10.6K
PRXL
327
DELISTED
Parexel International Corp
PRXL
$650K 0.07%
+10,300
New +$681K
TYL icon
328
Tyler Technologies
TYL
$12.2B
$649K 0.07%
+4,200
New +$639K
SBH icon
329
Sally Beauty Holdings
SBH
$1.4B
$648K 0.07%
+31,700
New +$725K
LPT
330
DELISTED
Liberty Property Trust
LPT
$648K 0.07%
+16,800
New +$656K
ICLR icon
331
Icon
ICLR
$12.8B
$646K 0.07%
+8,100
New +$663K
ZTO icon
332
ZTO Express
ZTO
$18.2B
$645K 0.07%
49,247
-5,153
-9% -$66.7K
EL icon
333
Estee Lauder
EL
$29B
$644K 0.07%
+7,600
New +$628K
CDE icon
334
Coeur Mining
CDE
$15.6B
$642K 0.07%
+79,400
New +$757K
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
$636K 0.07%
10,685
-6,405
-37% -$384K
BAH icon
336
Booz Allen Hamilton
BAH
$8.7B
$633K 0.07%
17,900
-16,792
-48% -$600K
ROST icon
337
Ross Stores
ROST
$76.6B
$633K 0.07%
9,609
-3,291
-26% -$220K
DVN icon
338
Devon Energy
DVN
$51.9B
$630K 0.07%
15,100
+2,386
+19% +$105K
RCL icon
339
Royal Caribbean
RCL
$78.7B
$628K 0.07%
+6,400
New +$599K
AXP icon
340
American Express
AXP
$223B
$625K 0.07%
7,900
-23,814
-75% -$1.86M
WBD icon
341
Warner Bros
WBD
$64.6B
$625K 0.07%
21,500
+16,200
+306% +$454K
MFA
342
MFA Financial
MFA
$929M
$624K 0.07%
19,300
-725
-4% -$23.1K
DST
343
DELISTED
DST Systems Inc.
DST
$613K 0.07%
10,000
-5,600
-36% -$325K
GIII icon
344
G-III Apparel Group
GIII
$1.47B
$610K 0.07%
+27,883
New +$711K
CBOE icon
345
Cboe Global Markets
CBOE
$29.8B
$608K 0.07%
7,500
+3,316
+79% +$259K
KLAC icon
346
KLA
KLAC
$275B
$608K 0.07%
64,000
-120,520
-65% -$1.06M
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$608K 0.07%
11,000
-8,200
-43% -$470K
EMBJ
348
Embraer S.A. ADS
EMBJ
$11.6B
$607K 0.07%
+27,500
New +$626K
PVTB
349
DELISTED
PrivateBancorp Inc
PVTB
$606K 0.07%
10,200
+9,363
+1,119% +$525K
DK icon
350
Delek US
DK
$3.87B
$604K 0.07%
+24,900
New +$591K
12 13
14
15 16

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.