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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
CNK icon
651
Cinemark Holdings
CNK
$3.93B
$248K 0.03%
5,600
+3,800
+211% +$160K
EXR icon
652
Extra Space Storage
EXR
$31.3B
$248K 0.03%
+3,329
New +$251K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$248K 0.03%
+15,700
New +$258K
ICON
654
DELISTED
Iconix Brand Group, Inc.
ICON
$247K 0.03%
+3,280
New +$289K
MLKN icon
655
MillerKnoll
MLKN
$1.54B
$246K 0.03%
7,801
+2,801
+56% +$86.7K
EOG icon
656
EOG Resources
EOG
$74.7B
$244K 0.03%
+2,500
New +$249K
SNY icon
657
Sanofi
SNY
$105B
$244K 0.03%
+5,400
New +$229K
CNX icon
658
CNX Resources
CNX
$4.77B
$242K 0.03%
17,280
-31,860
-65% -$449K
DLB icon
659
Dolby
DLB
$4.85B
$241K 0.03%
4,600
+4,400
+2,200% +$218K
GIL icon
660
Gildan
GIL
$9.38B
$241K 0.03%
+8,900
New +$227K
HALO icon
661
Halozyme
HALO
$9.66B
$241K 0.03%
18,583
-21,017
-53% -$266K
UGP icon
662
Ultrapar
UGP
$6.71B
$241K 0.03%
+21,200
New +$228K
WIT icon
663
Wipro
WIT
$18.9B
$240K 0.03%
125,333
-22,400
-15% -$40.9K
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
$239K 0.03%
1,670
+570
+52% +$83.5K
LEG icon
665
Leggett & Platt
LEG
$1.5B
$237K 0.03%
+4,700
New +$230K
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
$237K 0.03%
3,000
+700
+30% +$57.4K
GPT
667
DELISTED
Gramercy Property Trust
GPT
$237K 0.03%
+9,000
New +$242K
TV icon
668
Televisa
TV
$1.48B
$236K 0.03%
+9,100
New +$216K
KYNB
669
Kyntra Bio
KYNB
$28.5M
$234K 0.03%
+380
New +$231K
MKC icon
670
McCormick & Company Non-Voting
MKC
$13.6B
$234K 0.03%
+4,804
New +$233K
CXW icon
671
CoreCivic
CXW
$3.09B
$233K 0.03%
7,400
-16,200
-69% -$495K
FHB icon
672
First Hawaiian
FHB
$3.38B
$233K 0.03%
7,800
+7,200
+1,200% +$230K
SPXC icon
673
SPX Corp
SPXC
$11B
$233K 0.03%
9,600
+2,600
+37% +$64.4K
MNTA
674
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$232K 0.03%
17,400
+6,100
+54% +$95.5K
CSGS
675
DELISTED
CSG Systems International
CSGS
$231K 0.03%
+6,100
New +$259K
25 26
27
28 29

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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.