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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
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
$208K 0.02%
+2,800
New +$223K
LQ
702
DELISTED
La Quinta Holdings Inc.
LQ
$207K 0.02%
+15,300
New +$214K
GNRC icon
703
Generac Holdings
GNRC
$11.6B
$205K 0.02%
5,500
+1,400
+34% +$55.3K
IPGP icon
704
IPG Photonics
IPGP
$3.81B
$205K 0.02%
+1,700
New +$192K
SCSC icon
705
Scansource
SCSC
$1.13B
$204K 0.02%
5,200
+900
+21% +$36.7K
FITB
706
Fifth Third Bancorp
FITB
$51.7B
$203K 0.02%
8,000
-59,202
-88% -$1.58M
TLK icon
707
Telkom Indonesia
TLK
$14.3B
$203K 0.02%
+6,500
New +$192K
INXN
708
DELISTED
Interxion Holding N.V.
INXN
$202K 0.02%
+5,102
New +$196K
NSR
709
DELISTED
Neustar Inc
NSR
$202K 0.02%
6,100
+4,289
+237% +$143K
BRC icon
710
Brady Corp
BRC
$4.54B
$201K 0.02%
5,200
-2,500
-32% -$94.1K
COLM icon
711
Columbia Sportswear
COLM
$3.25B
$200K 0.02%
+3,400
New +$191K
GCO icon
712
Genesco
GCO
$416M
$200K 0.02%
+3,600
New +$214K
PRGS icon
713
Progress Software
PRGS
$1.59B
$200K 0.02%
6,900
+6,500
+1,625% +$189K
HT
714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K 0.02%
10,620
+8,122
+325% +$163K
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
$200K 0.02%
1,083
-834
-44% -$173K
FNF icon
716
Fidelity National Financial
FNF
$14B
$199K 0.02%
7,346
-6,918
-48% -$176K
GTLS
717
DELISTED
Chart Industries
GTLS
$199K 0.02%
+5,700
New +$211K
KFY icon
718
Korn Ferry
KFY
$4.13B
$198K 0.02%
+6,300
New +$189K
CBSH icon
719
Commerce Bancshares
CBSH
$8.49B
$197K 0.02%
5,430
+5,120
+1,652% +$189K
DECK icon
720
Deckers Outdoor
DECK
$13.6B
$197K 0.02%
+19,764
New +$182K
HSNI
721
DELISTED
HSN, Inc.
HSNI
$197K 0.02%
5,309
-1,000
-16% -$35.8K
PCG icon
722
PG&E
PCG
$47.2B
$196K 0.02%
+2,950
New +$188K
CUDA
723
DELISTED
Barracuda Networks, Inc.
CUDA
$196K 0.02%
+8,500
New +$199K
SAIA icon
724
Saia
SAIA
$11.2B
$195K 0.02%
+4,400
New +$206K
SYNT
725
DELISTED
Syntel Inc
SYNT
$195K 0.02%
+11,600
New +$225K
27 28
29
30 31

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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.