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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
PBI icon
426
Pitney Bowes
PBI
$2.47B
$485K 0.06%
37,000
+17,500
+90% +$247K
EGN
427
DELISTED
Energen
EGN
$485K 0.06%
8,900
+1,400
+19% +$75.7K
WKC icon
428
World Kinect Corp
WKC
$1.97B
$482K 0.06%
13,300
+8,900
+202% +$362K
WHR icon
429
Whirlpool
WHR
$2.5B
$480K 0.06%
+2,800
New +$497K
WUBA
430
DELISTED
58.com Inc
WUBA
$478K 0.06%
+13,500
New +$446K
MGA icon
431
Magna International
MGA
$17.9B
$475K 0.05%
11,000
+400
+4% +$17.5K
CMS icon
432
CMS Energy
CMS
$23.2B
$474K 0.05%
10,600
-5,991
-36% -$260K
DRE
433
DELISTED
Duke Realty Corp.
DRE
$474K 0.05%
18,028
+13,128
+268% +$338K
FIS icon
434
Fidelity National Information Services
FIS
$22.3B
$472K 0.05%
5,930
-18,070
-75% -$1.45M
DLR icon
435
Digital Realty Trust
DLR
$71.8B
$471K 0.05%
4,428
-24,672
-85% -$2.6M
GPK icon
436
Graphic Packaging
GPK
$3.33B
$471K 0.05%
36,605
-22,667
-38% -$295K
EMR icon
437
Emerson Electric
EMR
$83.1B
$470K 0.05%
7,850
+2,850
+57% +$170K
CAKE icon
438
Cheesecake Factory
CAKE
$4.26B
$469K 0.05%
7,400
-2,100
-22% -$128K
LNC icon
439
Lincoln National
LNC
$7.99B
$469K 0.05%
7,168
-7,700
-52% -$527K
SNBR
440
DELISTED
Sleep Number
SNBR
$469K 0.05%
18,900
+13,700
+263% +$307K
MYGN icon
441
Myriad Genetics
MYGN
$525M
$468K 0.05%
24,400
-9,100
-27% -$161K
CPS icon
442
Cooper-Standard Automotive
CPS
$509M
$466K 0.05%
4,200
+700
+20% +$76.3K
OLED icon
443
Universal Display
OLED
$3.73B
$465K 0.05%
+5,400
New +$389K
MIDD icon
444
Middleby
MIDD
$6.07B
$464K 0.05%
3,400
-3,200
-48% -$435K
DMC
445
Del Monte Corp
DMC
$1.36B
$462K 0.05%
7,800
+5,700
+271% +$335K
ESI icon
446
Element Solutions
ESI
$9.07B
$460K 0.05%
+35,300
New +$434K
TAP icon
447
Molson Coors Class B
TAP
$7.79B
$459K 0.05%
+4,800
New +$469K
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$459K 0.05%
16,333
+11,073
+211% +$299K
CA
449
DELISTED
CA, Inc.
CA
$457K 0.05%
14,400
-27,202
-65% -$875K
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$456K 0.05%
+11,900
New +$448K
16 17
18
19 20

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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.