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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
MDSO
451
DELISTED
Medidata Solutions, Inc.
MDSO
$456K 0.05%
7,900
+2,600
+49% +$141K
SANM icon
452
Sanmina
SANM
$10.9B
$455K 0.05%
11,201
+10,300
+1,143% +$398K
HTZ
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
$452K 0.05%
29,673
-15,712
-35% -$285K
VALE.P
454
DELISTED
Vale S A
VALE.P
$449K 0.05%
+50,004
New +$470K
PTLA
455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$447K 0.05%
11,400
-13,100
-53% -$417K
HUN icon
456
Huntsman Corp
HUN
$2.08B
$444K 0.05%
18,093
+993
+6% +$21.4K
OKE icon
457
Oneok
OKE
$57B
$444K 0.05%
+8,000
New +$440K
HELE icon
458
Helen of Troy
HELE
$653M
$443K 0.05%
4,700
-2,900
-38% -$274K
BMS
459
DELISTED
Bemis
BMS
$443K 0.05%
9,074
+2,974
+49% +$146K
ZLTQ
460
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$443K 0.05%
+7,970
New +$400K
AXS icon
461
AXIS Capital
AXS
$8.63B
$442K 0.05%
+6,600
New +$442K
DAN icon
462
Dana Inc
DAN
$2.91B
$440K 0.05%
22,800
+200
+0.9% +$3.88K
FNV icon
463
Franco-Nevada
FNV
$41.2B
$439K 0.05%
+6,700
New +$432K
MTG icon
464
MGIC Investment
MTG
$6.36B
$438K 0.05%
+43,196
New +$455K
NE
465
DELISTED
Noble Corporation
NE
$438K 0.05%
70,800
-67,000
-49% -$451K
WWAV
466
DELISTED
The WhiteWave Foods Company
WWAV
$438K 0.05%
7,800
+6,400
+457% +$353K
EVH icon
467
Evolent Health
EVH
$443M
$437K 0.05%
19,611
+8,443
+76% +$162K
SCS
468
DELISTED
Steelcase
SCS
$435K 0.05%
25,950
+1,200
+5% +$19.8K
ETSY icon
469
Etsy
ETSY
$7.92B
$432K 0.05%
40,670
+7,170
+21% +$84.1K
ELV icon
470
Elevance Health
ELV
$82.2B
$430K 0.05%
2,600
-25,390
-91% -$4.04M
EVR icon
471
Evercore
EVR
$13B
$428K 0.05%
5,500
– –
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
$428K 0.05%
4,900
+100
+2% +$8.72K
AVNT icon
473
Avient
AVNT
$3.33B
$427K 0.05%
12,536
-4,895
-28% -$164K
NI icon
474
NiSource
NI
$22B
$426K 0.05%
17,900
+1,781
+11% +$40.8K
INTC icon
475
Intel
INTC
$455B
$425K 0.05%
11,787
-2,713
-19% -$98.2K
17 18
19
20 21

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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.