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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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$4.44B
$285K 0.03%
+3,300
New +$275K
PII icon
602
Polaris
PII
$4.25B
$285K 0.03%
+3,400
New +$293K
PLNT icon
603
Planet Fitness
PLNT
$4.29B
$285K 0.03%
14,800
-9,800
-40% -$202K
SIR
604
DELISTED
SELECT INCOME REIT
SIR
$284K 0.03%
25,025
-12,058
-33% -$135K
DATA
605
DELISTED
Tableau Software, Inc.
DATA
$283K 0.03%
5,720
+4,220
+281% +$209K
MKTX icon
606
MarketAxess Holdings
MKTX
$4.19B
$281K 0.03%
1,500
-7,715
-84% -$1.4M
OI icon
607
O-I Glass
OI
$1.41B
$281K 0.03%
13,800
+10,896
+375% +$213K
PGNX
608
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$281K 0.03%
29,800
-5,300
-15% -$52.9K
FLOW
609
DELISTED
SPX FLOW, Inc.
FLOW
$280K 0.03%
8,068
+500
+7% +$17.1K
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.03%
10,600
-18,000
-63% -$503K
BEN icon
611
Franklin Resources
BEN
$17.3B
$278K 0.03%
6,600
-6,401
-49% -$266K
GIB icon
612
CGI
GIB
$14.5B
$278K 0.03%
+5,800
New +$278K
RMBS icon
613
Rambus
RMBS
$10.4B
$277K 0.03%
21,100
+14,600
+225% +$192K
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
$277K 0.03%
21,853
-10,200
-32% -$121K
KLXI
615
DELISTED
KLX Inc.
KLXI
$277K 0.03%
+7,353
New +$297K
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$276K 0.03%
100,000
+5,800
+6% +$17.5K
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
$276K 0.03%
5,300
+700
+15% +$38.8K
SAM icon
618
Boston Beer
SAM
$1.91B
$275K 0.03%
1,900
+1,200
+171% +$188K
NXST icon
619
Nexstar Media Group
NXST
$5.67B
$273K 0.03%
+3,898
New +$261K
KALU icon
620
Kaiser Aluminum
KALU
$2.65B
$272K 0.03%
3,400
+1,100
+48% +$87.3K
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$270K 0.03%
3,442
-4,958
-59% -$383K
ENV
622
DELISTED
ENVESTNET, INC.
ENV
$270K 0.03%
+8,362
New +$304K
DINO icon
623
HF Sinclair
DINO
$16.4B
$269K 0.03%
+9,500
New +$277K
NSIT icon
624
Insight Enterprises
NSIT
$3.71B
$267K 0.03%
+6,500
New +$266K
SLGN icon
625
Silgan Holdings
SLGN
$4.92B
$267K 0.03%
9,000
-1,800
-17% -$52.7K
23 24
25
26 27

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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.