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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.05%
5,100
-34,630
-87% -$2.9M
DDS icon
477
Dillards
DDS
$8.96B
$423K 0.05%
+8,100
New +$444K
NVR icon
478
NVR
NVR
$16.9B
$421K 0.05%
200
+100
+100% +$189K
BOX icon
479
Box
BOX
$4.18B
$420K 0.05%
25,781
+2,781
+12% +$47K
ARRY
480
DELISTED
Array Biopharma Inc
ARRY
$416K 0.05%
+46,526
New +$495K
RYAAY icon
481
Ryanair
RYAAY
$29.8B
$415K 0.05%
12,500
+3,227
+35% +$107K
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
$415K 0.05%
+11,370
New +$450K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.05%
9,257
-9,147
-50% -$421K
ABMD
484
DELISTED
Abiomed Inc
ABMD
$413K 0.05%
3,300
– –
RRD
485
DELISTED
RR Donnelley & Sons Co.
RRD
$413K 0.05%
34,100
+7,666
+29% +$122K
BBG
486
DELISTED
Bill Barrett Corp
BBG
$413K 0.05%
90,769
+70,669
+352% +$412K
IBKR icon
487
Interactive Brokers
IBKR
$41.1B
$411K 0.05%
+47,300
New +$440K
SINA
488
DELISTED
Sina Corp
SINA
$411K 0.05%
+5,700
New +$403K
TEL icon
489
TE Connectivity
TEL
$60.2B
$410K 0.05%
+5,500
New +$405K
HUBG icon
490
HUB Group
HUBG
$2.93B
$408K 0.05%
+17,600
New +$416K
GNTX icon
491
Gentex
GNTX
$4.88B
$407K 0.05%
+19,100
New +$401K
LGIH icon
492
LGI Homes
LGIH
$1.4B
$407K 0.05%
12,000
+6,200
+107% +$189K
CMC icon
493
Commercial Metals
CMC
$7.53B
$404K 0.05%
21,100
+13,400
+174% +$275K
NXPI icon
494
NXP Semiconductors
NXPI
$67.6B
$404K 0.05%
+3,900
New +$394K
PINC
495
DELISTED
Premier
PINC
$404K 0.05%
12,700
+620
+5% +$19.5K
WOLF icon
496
Wolfspeed
WOLF
$1.24B
$404K 0.05%
15,097
-19,703
-57% -$536K
KNGT
497
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$404K 0.05%
12,900
-1,600
-11% -$50.1K
AUPH icon
498
Aurinia Pharmaceuticals
AUPH
$1.96B
$401K 0.05%
+54,655
New +$252K
FSM icon
499
Fortuna Silver Mines
FSM
$2.59B
$401K 0.05%
77,100
+41,000
+114% +$242K
PPC icon
500
Pilgrim's Pride
PPC
$6.94B
$401K 0.05%
17,831
-13,700
-43% -$277K
18 19
20
21 22

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.