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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
JLL icon
576
Jones Lang LaSalle
JLL
$15.5B
$310K 0.04%
+2,782
New +$303K
H icon
577
Hyatt Hotels
H
$18B
$308K 0.04%
5,700
-1,450
-20% -$78.1K
EFOR
578
Everforth Inc
EFOR
$884M
$306K 0.04%
+6,300
New +$292K
PLXS icon
579
Plexus
PLXS
$6.78B
$306K 0.04%
+5,300
New +$295K
FIX icon
580
Comfort Systems
FIX
$60.9B
$304K 0.04%
8,300
+7,000
+538% +$243K
NFG icon
581
National Fuel Gas
NFG
$7.67B
$304K 0.04%
5,100
+2,800
+122% +$165K
SMTC icon
582
Semtech
SMTC
$11.3B
$304K 0.04%
+9,000
New +$302K
EGHT icon
583
8x8 Inc
EGHT
$262M
$303K 0.03%
19,850
+15,600
+367% +$236K
CALY
584
Callaway Golf Company
CALY
$3.28B
$302K 0.03%
27,300
+6,404
+31% +$70.1K
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$302K 0.03%
+10,241
New +$289K
HPE icon
586
Hewlett Packard
HPE
$63.8B
$301K 0.03%
21,851
-338,303
-94% -$4.55M
BGC icon
587
BGC Group
BGC
$5.65B
$300K 0.03%
+41,052
New +$295K
BID
588
DELISTED
Sotheby's
BID
$300K 0.03%
6,600
-5,400
-45% -$231K
HAS icon
589
Hasbro
HAS
$12.8B
$299K 0.03%
3,000
-800
-21% -$74.1K
HTHT icon
590
Huazhu Hotels Group
HTHT
$12.9B
$298K 0.03%
+19,200
New +$269K
JKHY icon
591
Jack Henry & Associates
JKHY
$10.9B
$298K 0.03%
3,200
-4,800
-60% -$442K
SWFT
592
DELISTED
Swift Transportation Company
SWFT
$298K 0.03%
+14,500
New +$323K
PHH
593
DELISTED
PHH Corporation
PHH
$297K 0.03%
23,300
+14,600
+168% +$198K
CHRS icon
594
Coherus Oncology
CHRS
$225M
$296K 0.03%
+14,000
New +$344K
LADR
595
Ladder Capital
LADR
$1.24B
$296K 0.03%
+20,500
New +$289K
TILE icon
596
Interface
TILE
$1.96B
$295K 0.03%
15,500
+10,200
+192% +$189K
CATO icon
597
Cato Corp
CATO
$64.1M
$294K 0.03%
+13,400
New +$334K
MSGN
598
DELISTED
MSG Networks Inc.
MSGN
$294K 0.03%
12,600
-2,900
-19% -$64.9K
SPGI icon
599
S&P Global
SPGI
$130B
$288K 0.03%
2,206
-8,694
-80% -$1.08M
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$286K 0.03%
+13,200
New +$261K
22 23
24
25 26

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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.