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
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
$601K 0.07%
42,300
+21,200
+100% +$294K
MAS icon
352
Masco
MAS
$16.4B
$598K 0.07%
17,597
-23,350
-57% -$780K
CSL icon
353
Carlisle Companies
CSL
$14B
$596K 0.07%
5,600
+2,600
+87% +$279K
CHRW icon
354
C.H. Robinson
CHRW
$21.4B
$595K 0.07%
+7,700
New +$592K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$592K 0.07%
9,110
-4,342
-32% -$278K
ACGL icon
356
Arch Capital
ACGL
$36.3B
$589K 0.07%
18,645
-12,900
-41% -$394K
OSK icon
357
Oshkosh
OSK
$9.8B
$586K 0.07%
8,549
-32,351
-79% -$2.22M
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$586K 0.07%
20,700
+16,400
+381% +$449K
KEX icon
359
Kirby Corp
KEX
$7.94B
$585K 0.07%
8,293
+3,100
+60% +$212K
EXPR
360
DELISTED
Express, Inc.
EXPR
$585K 0.07%
3,213
+1,080
+51% +$223K
FOLD
361
DELISTED
Amicus Therapeutics
FOLD
$580K 0.07%
81,296
+66,196
+438% +$419K
RTN
362
DELISTED
Raytheon Company
RTN
$579K 0.07%
3,798
-11,035
-74% -$1.66M
CW icon
363
Curtiss-Wright
CW
$28.2B
$575K 0.07%
6,300
+4,100
+186% +$396K
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$573K 0.07%
14,077
-423
-3% -$16K
OHI icon
365
Omega Healthcare
OHI
$15.3B
$571K 0.07%
17,300
-500
-3% -$16.1K
TKR icon
366
Timken Company
TKR
$9.93B
$571K 0.07%
12,631
+6,237
+98% +$275K
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$570K 0.07%
+11,400
New +$566K
VNDA icon
368
Vanda Pharmaceuticals
VNDA
$318M
$567K 0.07%
40,503
+25,800
+175% +$368K
FAF icon
369
First American
FAF
$7.8B
$566K 0.07%
14,400
+1,700
+13% +$65K
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$565K 0.07%
+12,438
New +$593K
CRUS icon
371
Cirrus Logic
CRUS
$6.79B
$564K 0.06%
+9,300
New +$530K
DG icon
372
Dollar General
DG
$26.7B
$561K 0.06%
+8,051
New +$590K
BVN icon
373
Compañía de Minas Buenaventura
BVN
$7.92B
$560K 0.06%
+46,550
New +$599K
ABEV icon
374
Ambev
ABEV
$47B
$559K 0.06%
97,100
-88,900
-48% -$488K
EPAM icon
375
EPAM Systems
EPAM
$4.82B
$559K 0.06%
+7,400
New +$515K
13 14
15
16 17

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.