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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
BJRI icon
676
BJ's Restaurants
BJRI
$1.45B
$230K 0.03%
5,700
+3,600
+171% +$133K
CTLT
677
DELISTED
CATALENT, INC.
CTLT
$229K 0.03%
+8,100
New +$227K
BHE icon
678
Benchmark Electronics
BHE
$2.86B
$227K 0.03%
7,152
+3,600
+101% +$113K
CADE
679
DELISTED
Cadence Bank
CADE
$227K 0.03%
7,500
+5,000
+200% +$153K
DEI icon
680
Douglas Emmett
DEI
$2.03B
$227K 0.03%
5,900
+400
+7% +$15.3K
VLY icon
681
Valley National Bancorp
VLY
$7.94B
$227K 0.03%
19,200
+15,300
+392% +$184K
CENX icon
682
Century Aluminum
CENX
$4.44B
$225K 0.03%
17,700
-21,016
-54% -$279K
WAFD icon
683
WaFd
WAFD
$2.69B
$225K 0.03%
6,800
+5,200
+325% +$174K
SLG icon
684
SL Green Realty
SLG
$3.83B
$224K 0.03%
2,169
-14,669
-87% -$1.55M
STOR
685
DELISTED
STORE Capital Corporation
STOR
$224K 0.03%
9,400
+1,400
+18% +$34K
LZB icon
686
La-Z-Boy
LZB
$1.62B
$223K 0.03%
8,259
-7,100
-46% -$201K
BDC icon
687
Belden
BDC
$4.12B
$222K 0.03%
3,207
-1,993
-38% -$147K
IPHS
688
DELISTED
Innophos Holdings, Inc.
IPHS
$221K 0.03%
4,100
-4,200
-51% -$217K
TROX icon
689
Tronox
TROX
$973M
$220K 0.03%
+11,900
New +$177K
XEL icon
690
Xcel Energy
XEL
$50.4B
$218K 0.03%
4,900
-12,004
-71% -$509K
JNS
691
DELISTED
Janus Capital Group Inc
JNS
$218K 0.03%
16,538
-10,959
-40% -$140K
CNO icon
692
CNO Financial Group
CNO
$4.96B
$217K 0.03%
10,600
-800
-7% -$16K
THS
693
DELISTED
Treehouse Foods
THS
$216K 0.02%
+2,550
New +$204K
CRH icon
694
CRH
CRH
$68.7B
$215K 0.02%
+6,100
New +$212K
NAVI icon
695
Navient
NAVI
$809M
$214K 0.02%
14,500
-39,400
-73% -$604K
DF
696
DELISTED
Dean Foods Company
DF
$214K 0.02%
10,900
-15,100
-58% -$295K
YHOO
697
DELISTED
Yahoo Inc
YHOO
$213K 0.02%
+4,600
New +$205K
WST icon
698
West Pharmaceutical
WST
$23.3B
$212K 0.02%
+2,600
New +$217K
XOG
699
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$211K 0.02%
11,400
+6,400
+128% +$115K
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$208K 0.02%
12,300
+6,400
+108% +$112K
26 27
28
29 30

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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.