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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
CYBR
401
DELISTED
CyberArk
CYBR
$514K 0.06%
10,100
-7,100
-41% -$362K
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.15B
$514K 0.06%
27,700
+10,446
+61% +$179K
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
$514K 0.06%
18,364
-6,420
-26% -$167K
KEYS icon
404
Keysight
KEYS
$52.8B
$513K 0.06%
+14,200
New +$529K
MNRO icon
405
Monro
MNRO
$528M
$511K 0.06%
9,800
+6,200
+172% +$352K
AMCX icon
406
AMC Global Media
AMCX
$450M
$510K 0.06%
8,684
+5,984
+222% +$343K
BR icon
407
Broadridge
BR
$17.8B
$510K 0.06%
7,500
-7,800
-51% -$529K
PRI icon
408
Primerica
PRI
$9.91B
$510K 0.06%
6,200
-310
-5% -$24.2K
MD icon
409
Pediatrix Medical
MD
$2.17B
$507K 0.06%
7,303
-15,800
-68% -$1.1M
TBI
410
Trueblue
TBI
$238M
$507K 0.06%
18,555
+17,520
+1,693% +$447K
AZO icon
411
AutoZone
AZO
$50.1B
$506K 0.06%
700
-4,200
-86% -$3.11M
DHC
412
Diversified Healthcare Trust
DHC
$2.25B
$506K 0.06%
25,000
-23,340
-48% -$458K
LNW
413
DELISTED
Light & Wonder
LNW
$506K 0.06%
21,400
+3,000
+16% +$57.9K
RYN icon
414
Rayonier
RYN
$6.59B
$504K 0.06%
+19,620
New +$502K
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$503K 0.06%
34,900
-2,300
-6% -$34.3K
BRX icon
416
Brixmor Property Group
BRX
$9.99B
$498K 0.06%
23,200
-3,100
-12% -$72.1K
FRC
417
DELISTED
First Republic Bank
FRC
$497K 0.06%
+5,300
New +$499K
LOGM
418
DELISTED
LogMein, Inc.
LOGM
$497K 0.06%
+5,100
New +$507K
WABC icon
419
Westamerica Bancorp
WABC
$1.39B
$495K 0.06%
8,870
-1,400
-14% -$80.6K
FTK icon
420
Flotek Industries
FTK
$913M
$492K 0.06%
6,417
-729
-10% -$50K
TBPH icon
421
Theravance Biopharma
TBPH
$875M
$490K 0.06%
+13,300
New +$425K
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$489K 0.06%
15,100
-124,509
-89% -$3.8M
DNOW icon
423
DNOW Inc
DNOW
$2.58B
$488K 0.06%
28,791
+26,091
+966% +$513K
LPLA icon
424
LPL Financial
LPLA
$26.5B
$488K 0.06%
12,242
-958
-7% -$37.7K
TMHC icon
425
Taylor Morrison
TMHC
$486K 0.06%
+22,800
New +$460K
15 16
17
18 19

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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.