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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
WTRG icon
526
Essential Utilities
WTRG
$11.2B
$363K 0.04%
11,300
+5,200
+85% +$160K
LNG icon
527
Cheniere Energy
LNG
$53.6B
$359K 0.04%
7,600
-2,700
-26% -$125K
SNN icon
528
Smith & Nephew
SNN
$13.1B
$359K 0.04%
+11,600
New +$355K
CXP
529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$358K 0.04%
16,099
+8,300
+106% +$185K
LBRDA icon
530
Liberty Broadband Class A
LBRDA
$4.42B
$357K 0.04%
+4,200
New +$345K
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
$356K 0.04%
+5,673
New +$336K
TRCO
532
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$354K 0.04%
+9,500
New +$322K
SWX icon
533
Southwest Gas
SWX
$6.66B
$353K 0.04%
4,252
+3,352
+372% +$273K
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
$353K 0.04%
+7,800
New +$338K
VSAT icon
535
Viasat
VSAT
$10.2B
$351K 0.04%
+5,500
New +$361K
MTCH icon
536
Match Group
MTCH
$9.05B
$346K 0.04%
+21,198
New +$363K
NSP icon
537
Insperity
NSP
$1.92B
$346K 0.04%
7,800
+3,000
+63% +$119K
UVE icon
538
Universal Insurance Holdings
UVE
$1.21B
$345K 0.04%
14,070
-2,600
-16% -$68.1K
BMO icon
539
Bank of Montreal
BMO
$125B
$344K 0.04%
4,600
+1,500
+48% +$113K
CMP icon
540
Compass Minerals
CMP
$1.25B
$344K 0.04%
5,068
-5,800
-53% -$442K
ENS icon
541
EnerSys
ENS
$6.94B
$339K 0.04%
4,300
+3,500
+438% +$273K
TECK icon
542
Teck Resources
TECK
$29.3B
$337K 0.04%
15,400
-25,523
-62% -$571K
ELGX
543
DELISTED
Endologix Inc
ELGX
$337K 0.04%
4,658
+4,288
+1,159% +$284K
UHS icon
544
Universal Health Services
UHS
$9.64B
$336K 0.04%
2,700
-5,800
-68% -$686K
J icon
545
Jacobs Solutions
J
$16B
$335K 0.04%
+7,326
New +$346K
KT icon
546
KT
KT
$8.92B
$335K 0.04%
+19,900
New +$308K
AMX icon
547
America Movil
AMX
$77.1B
$333K 0.04%
23,500
-22,130
-48% -$289K
VIAV icon
548
Viavi Solutions
VIAV
$9.41B
$331K 0.04%
30,900
-30,236
-49% -$294K
CFG icon
549
Citizens Financial Group
CFG
$30.1B
$329K 0.04%
+9,523
New +$347K
IRDM icon
550
Iridium Communications
IRDM
$4.87B
$329K 0.04%
34,082
+9,500
+39% +$90.6K
20 21
22
23 24

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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.