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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
HPQ icon
51
HP
HPQ
$23.5B
$2.99M 0.34%
167,314
+147,213
+732% +$2.38M
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$2.92M 0.34%
65,644
+45,375
+224% +$1.93M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$2.88M 0.33%
76,754
-200,248
-72% -$7.43M
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$2.87M 0.33%
22,098
+11,600
+110% +$1.44M
LOW icon
55
Lowe's Companies
LOW
$116B
$2.79M 0.32%
33,900
-58,573
-63% -$4.48M
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.78M 0.32%
45,300
+44,003
+3,393% +$2.95M
M icon
57
Macy's
M
$6.15B
$2.76M 0.32%
93,233
-976
-1% -$30.2K
GPN icon
58
Global Payments
GPN
$22.1B
$2.75M 0.32%
34,109
+16,405
+93% +$1.29M
HII icon
59
Huntington Ingalls Industries
HII
$11.3B
$2.72M 0.31%
13,600
+2,500
+23% +$508K
KR icon
60
Kroger
KR
$34.8B
$2.72M 0.31%
+92,271
New +$2.95M
YUMC icon
61
Yum China
YUMC
$14.9B
$2.72M 0.31%
+99,963
New +$2.67M
CBRE icon
62
CBRE Group
CBRE
$40.8B
$2.7M 0.31%
77,500
+66,601
+611% +$2.23M
DRI icon
63
Darden Restaurants
DRI
$22.5B
$2.66M 0.31%
+31,800
New +$2.38M
ALL icon
64
Allstate
ALL
$66.9B
$2.65M 0.31%
32,586
+2,509
+8% +$197K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.3%
58,310
+29,710
+104% +$1.3M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.58M 0.3%
51,705
-74,103
-59% -$3.26M
NRG icon
67
NRG Energy
NRG
$29.8B
$2.56M 0.29%
+136,900
New +$2.27M
CAT icon
68
Caterpillar
CAT
$409B
$2.56M 0.29%
+27,568
New +$2.61M
LKQ icon
69
LKQ Corp
LKQ
$6.58B
$2.56M 0.29%
87,300
+56,755
+186% +$1.77M
AA icon
70
Alcoa
AA
$11.7B
$2.54M 0.29%
+73,900
New +$2.59M
DPZ icon
71
Domino's
DPZ
$11B
$2.52M 0.29%
13,700
+11,300
+471% +$2.02M
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.49M 0.29%
45,524
+28,631
+169% +$1.54M
NTAP icon
73
NetApp
NTAP
$32.9B
$2.44M 0.28%
58,300
+21,401
+58% +$844K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.44M 0.28%
74,118
+23,154
+45% +$738K
PVH icon
75
PVH
PVH
$3.71B
$2.43M 0.28%
23,457
+3,257
+16% +$301K
1 2
3
4 5

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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.