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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
WNC icon
376
Wabash National
WNC
$544M
$559K 0.06%
27,000
+24,200
+864% +$474K
JOY
377
DELISTED
Joy Global Inc
JOY
$559K 0.06%
+19,800
New +$558K
SNA icon
378
Snap-on
SNA
$21B
$557K 0.06%
3,300
+1,500
+83% +$258K
MPC icon
379
Marathon Petroleum
MPC
$90.2B
$556K 0.06%
11,004
-60,227
-85% -$3M
ATR icon
380
AptarGroup
ATR
$8.53B
$554K 0.06%
+7,200
New +$538K
ABG icon
381
Asbury Automotive
ABG
$4.27B
$553K 0.06%
9,200
+7,000
+318% +$449K
PBR.A icon
382
Petrobras Class A
PBR.A
$104B
$552K 0.06%
+59,900
New +$571K
TWLO icon
383
Twilio
TWLO
$29.6B
$551K 0.06%
+19,100
New +$577K
HIMX
384
Himax Technologies
HIMX
$2.22B
$549K 0.06%
60,229
-136,771
-69% -$926K
ASH icon
385
Ashland
ASH
$3.06B
$545K 0.06%
8,994
+5,315
+144% +$308K
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
$544K 0.06%
210,869
+186,739
+774% +$578K
GRMN
387
Garmin
GRMN
$47.2B
$542K 0.06%
+10,600
New +$534K
NEE icon
388
NextEra Energy
NEE
$187B
$539K 0.06%
+16,800
New +$528K
PLAY icon
389
Dave & Buster's
PLAY
$358M
$532K 0.06%
+8,711
New +$496K
BRO icon
390
Brown & Brown
BRO
$23.2B
$530K 0.06%
25,400
+24,200
+2,017% +$523K
SABR icon
391
Sabre
SABR
$696M
$530K 0.06%
+25,000
New +$572K
SRCL
392
DELISTED
Stericycle Inc
SRCL
$530K 0.06%
6,400
+5,100
+392% +$410K
VC icon
393
Visteon
VC
$2.79B
$529K 0.06%
+5,400
New +$498K
TECD
394
DELISTED
Tech Data Corp
TECD
$526K 0.06%
5,600
+3,400
+155% +$301K
FN icon
395
Fabrinet
FN
$17.3B
$525K 0.06%
12,500
+9,300
+291% +$386K
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$523K 0.06%
37,099
+25,899
+231% +$407K
CPRI icon
397
Capri Holdings
CPRI
$1.82B
$522K 0.06%
+13,700
New +$539K
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
$522K 0.06%
+8,200
New +$498K
ATHM icon
399
Autohome
ATHM
$2.42B
$521K 0.06%
16,400
+12,600
+332% +$402K
DYN
400
DELISTED
Dynegy, Inc.
DYN
$517K 0.06%
65,808
+57,708
+712% +$496K
14 15
16
17 18

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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.