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
WSO icon
551
Watsco Inc
WSO
$15B
$329K 0.04%
2,300
-2,600
-53% -$389K
MANH icon
552
Manhattan Associates
MANH
$9.42B
$328K 0.04%
6,300
-3,300
-34% -$166K
IMPV
553
DELISTED
Imperva, Inc.
IMPV
$328K 0.04%
+8,000
New +$334K
NTGR icon
554
NETGEAR
NTGR
$681M
$327K 0.04%
6,600
-2,300
-26% -$126K
PRLB icon
555
Protolabs
PRLB
$1.85B
$327K 0.04%
+6,400
New +$339K
P
556
Everpure Inc
P
$24.7B
$327K 0.04%
33,292
-5,912
-15% -$65.5K
SCI icon
557
Service Corp International
SCI
$11.4B
$327K 0.04%
+10,600
New +$319K
UTHR icon
558
United Therapeutics
UTHR
$26.3B
$325K 0.04%
2,400
-1,000
-29% -$151K
ACHN
559
DELISTED
Achillion Pharmaceuticals
ACHN
$323K 0.04%
76,783
+38,983
+103% +$162K
KCG
560
DELISTED
KCG Holdings, Inc.
KCG
$323K 0.04%
18,100
+12,300
+212% +$183K
COTY icon
561
Coty
COTY
$2.39B
$321K 0.04%
+17,700
New +$335K
ENTG icon
562
Entegris
ENTG
$19.2B
$321K 0.04%
13,721
-5,143
-27% -$106K
HOG icon
563
Harley-Davidson
HOG
$2.61B
$321K 0.04%
+5,300
New +$311K
NSM
564
DELISTED
Nationstar Mortgage Holdings
NSM
$317K 0.04%
20,100
+11,500
+134% +$203K
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$316K 0.04%
10,600
-8,000
-43% -$217K
PDM
566
Piedmont Realty Trust
PDM
$1.22B
$314K 0.04%
14,670
-8,595
-37% -$186K
DERM
567
DELISTED
Dermira, Inc.
DERM
$314K 0.04%
9,200
+5,600
+156% +$181K
NAV.PRD
568
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$314K 0.04%
+12,762
New +$139K
RDY icon
569
Dr. Reddy's Laboratories
RDY
$9.8B
$313K 0.04%
39,000
– –
VMI icon
570
Valmont Industries
VMI
$9.61B
$313K 0.04%
2,010
+600
+43% +$88.6K
RICE
571
DELISTED
Rice Energy Inc.
RICE
$313K 0.04%
13,200
-15,900
-55% -$330K
ICE icon
572
Intercontinental Exchange
ICE
$84.1B
$311K 0.04%
+5,200
New +$304K
MMS icon
573
Maximus
MMS
$3.2B
$311K 0.04%
5,000
+4,300
+614% +$253K
QCP
574
DELISTED
Quality Care Properties, Inc.
QCP
$311K 0.04%
16,500
-4,200
-20% -$74.6K
CRTO icon
575
Criteo
CRTO
$1.05B
$310K 0.04%
6,200
+3,700
+148% +$173K
21 22
23
24 25

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.