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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
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
$267K 0.03%
4,100
+1,400
+52% +$82.5K
BKU icon
627
Bankunited
BKU
$3.36B
$265K 0.03%
7,100
-2,600
-27% -$98.9K
IHG icon
628
InterContinental Hotels
IHG
$23.5B
$264K 0.03%
4,912
+4,548
+1,249% +$235K
CVE icon
629
Cenovus Energy
CVE
$52.3B
$263K 0.03%
23,300
-1,300
-5% -$17.5K
SFL icon
630
SFL Corp
SFL
$1.59B
$263K 0.03%
17,900
+5,400
+43% +$80.3K
MWA icon
631
Mueller Water Products
MWA
$3.94B
$262K 0.03%
22,200
-9,400
-30% -$119K
COL
632
DELISTED
Rockwell Collins
COL
$262K 0.03%
2,700
-1,300
-33% -$122K
AAN.A
633
DELISTED
The Aaron's Company Inc Class A
AAN.A
$262K 0.03%
8,800
+3,600
+69% +$107K
TGNA
634
DELISTED
TEGNA Inc
TGNA
$261K 0.03%
15,938
-24,843
-61% -$382K
WPG
635
DELISTED
Washington Prime Group Inc.
WPG
$260K 0.03%
3,322
-178
-5% -$14.9K
CVG
636
DELISTED
Convergys
CVG
$258K 0.03%
12,192
-3,900
-24% -$91.6K
DCH
637
Dauch Corp
DCH
$1.32B
$257K 0.03%
+13,700
New +$273K
VTLE
638
DELISTED
Vital Energy
VTLE
$257K 0.03%
880
-600
-41% -$167K
AMN icon
639
AMN Healthcare
AMN
$1.3B
$256K 0.03%
+6,300
New +$247K
CHD icon
640
Church & Dwight Co
CHD
$23.4B
$256K 0.03%
5,125
-20,218
-80% -$966K
CTRA
641
DELISTED
Coterra Energy
CTRA
$256K 0.03%
+10,700
New +$243K
TRI icon
642
Thomson Reuters
TRI
$42.7B
$255K 0.03%
5,084
+3,619
+247% +$185K
NXTM
643
DELISTED
NxStage Medical Inc.
NXTM
$255K 0.03%
9,500
-2,150
-18% -$59.4K
SYNA icon
644
Synaptics
SYNA
$4.55B
$253K 0.03%
+5,100
New +$274K
CJ
645
DELISTED
C&J Energy Services, Inc.
CJ
$252K 0.03%
+7,400
New +$267K
AKAM icon
646
Akamai
AKAM
$16.4B
$251K 0.03%
4,200
-3,799
-47% -$250K
MS icon
647
Morgan Stanley
MS
$337B
$251K 0.03%
+5,858
New +$260K
TERP
648
DELISTED
TerraForm Power, Inc
TERP
$250K 0.03%
+20,203
New +$244K
INVH icon
649
Invitation Homes
INVH
$17.6B
$249K 0.03%
+11,400
New +$243K
SAVE
650
DELISTED
Spirit Airlines, Inc.
SAVE
$249K 0.03%
+4,700
New +$251K
24 25
26
27 28

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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.