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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
KEP icon
726
Korea Electric Power
KEP
$15.7B
$193K 0.02%
9,300
-10,000
-52% -$188K
LUV icon
727
Southwest Airlines
LUV
$22.2B
$193K 0.02%
+3,592
New +$193K
CHL
728
DELISTED
China Mobile Limited
CHL
$193K 0.02%
3,500
-2,800
-44% -$156K
CBT icon
729
Cabot Corp
CBT
$4.61B
$192K 0.02%
+3,200
New +$182K
MTX icon
730
Minerals Technologies
MTX
$2.29B
$192K 0.02%
+2,500
New +$194K
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$192K 0.02%
11,830
+3,230
+38% +$46.7K
CBD
732
DELISTED
Companhia Brasileira de Distribuicao
CBD
$190K 0.02%
9,900
+4,900
+98% +$90.4K
BGS icon
733
B&G Foods
BGS
$291M
$189K 0.02%
4,700
+4,600
+4,600% +$200K
BSFT
734
DELISTED
BroadSoft, Inc.
BSFT
$189K 0.02%
+4,700
New +$200K
BFAM icon
735
Bright Horizons
BFAM
$4.1B
$188K 0.02%
2,600
+1,200
+86% +$84K
CACI icon
736
CACI
CACI
$11B
$188K 0.02%
1,600
-2,100
-57% -$261K
HTLD icon
737
Heartland Express
HTLD
$1.06B
$188K 0.02%
9,400
+6,100
+185% +$124K
SXC icon
738
SunCoke Energy
SXC
$765M
$187K 0.02%
20,900
+200
+1% +$1.96K
ORBK
739
DELISTED
Orbotech Ltd
ORBK
$187K 0.02%
+5,800
New +$187K
GSK icon
740
GSK
GSK
$104B
$186K 0.02%
3,520
-27,920
-89% -$1.42M
RNG icon
741
RingCentral
RNG
$4.5B
$186K 0.02%
6,566
-10,900
-62% -$270K
TIVO
742
DELISTED
Tivo Inc
TIVO
$186K 0.02%
9,900
+2,900
+41% +$55.5K
CAVM
743
DELISTED
Cavium, Inc.
CAVM
$186K 0.02%
+2,600
New +$174K
AR icon
744
Antero Resources
AR
$10.5B
$182K 0.02%
8,000
– –
ESNT icon
745
Essent Group
ESNT
$6.12B
$182K 0.02%
5,022
+722
+17% +$25.1K
HZO icon
746
MarineMax
HZO
$799M
$182K 0.02%
8,400
+2,700
+47% +$56.8K
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
$182K 0.02%
1,300
-378
-23% -$53.8K
AGCO icon
748
AGCO
AGCO
$8.71B
$181K 0.02%
+3,000
New +$185K
GRFS
749
Grifois
GRFS
$5.27B
$181K 0.02%
9,600
-8,900
-48% -$154K
ZWS icon
750
Zurn Elkay Water Solutions
ZWS
$8.14B
$180K 0.02%
+16,193
New +$174K
28 29
30
31 32

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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.