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
HD icon
26
Home Depot
HD
$332B
$4.68M 0.54%
31,900
-40,920
-56% -$5.8M
RHT
27
DELISTED
Red Hat Inc
RHT
$4.64M 0.53%
+53,601
New +$4.26M
VMW
28
DELISTED
VMware, Inc
VMW
$4.63M 0.53%
50,262
+39,762
+379% +$3.5M
BIDU icon
29
Baidu
BIDU
$35.8B
$4.62M 0.53%
+26,777
New +$4.71M
F icon
30
Ford
F
$57.3B
$4.6M 0.53%
395,481
-38,319
-9% -$476K
HAL icon
31
Halliburton
HAL
$27.9B
$4.6M 0.53%
93,427
-29,222
-24% -$1.57M
MCD icon
32
McDonald's
MCD
$188B
$4.26M 0.49%
+32,900
New +$4.13M
MOMO
33
Hello Group
MOMO
$869M
$4M 0.46%
+117,346
New +$3.13M
MRSH
34
Marsh
MRSH
$86.3B
$3.93M 0.45%
53,244
+28,251
+113% +$2.02M
ABBV icon
35
AbbVie
ABBV
$458B
$3.93M 0.45%
+83,498
New +$5.25M
ABT icon
36
Abbott
ABT
$180B
$3.93M 0.45%
+88,535
New +$3.83M
CE icon
37
Celanese
CE
$5.09B
$3.9M 0.45%
43,350
+31,650
+271% +$2.76M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$3.59M 0.41%
199,500
+151,500
+316% +$2.74M
CPAY icon
39
Corpay
CPAY
$24.2B
$3.54M 0.41%
+23,343
New +$3.66M
DIS icon
40
Walt Disney
DIS
$165B
$3.44M 0.4%
30,317
+9,912
+49% +$1.09M
STX icon
41
Seagate
STX
$193B
$3.4M 0.39%
74,051
+53,588
+262% +$2.38M
DFS
42
DELISTED
Discover Financial Services
DFS
$3.36M 0.39%
49,142
+24,024
+96% +$1.69M
DAL icon
43
Delta Air Lines
DAL
$55.9B
$3.26M 0.37%
70,871
+62,770
+775% +$3.06M
VRSN icon
44
VeriSign
VRSN
$25.3B
$3.24M 0.37%
37,223
-4,149
-10% -$345K
GLW icon
45
Corning
GLW
$126B
$3.17M 0.37%
+117,608
New +$3.13M
ORCL icon
46
Oracle
ORCL
$331B
$3.12M 0.36%
69,923
-4,045
-5% -$168K
GS icon
47
Goldman Sachs
GS
$313B
$3.1M 0.36%
+13,500
New +$3.26M
HCA icon
48
HCA Healthcare
HCA
$84.8B
$3.04M 0.35%
34,117
+11,218
+49% +$935K
CRI icon
49
Carter's
CRI
$1.43B
$3.04M 0.35%
33,795
+19,795
+141% +$1.71M
TRV icon
50
Travelers Companies
TRV
$80.8B
$3.03M 0.35%
25,127
+18,935
+306% +$2.28M
1
2
3 4 5

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.