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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
CARB
751
DELISTED
Carbonite Inc
CARB
$179K 0.02%
8,800
-22,200
-72% -$417K
MEI icon
752
Methode Electronics
MEI
$542M
$178K 0.02%
+3,900
New +$166K
DOV icon
753
Dover
DOV
$27.7B
$177K 0.02%
2,724
-2,599
-49% -$166K
GATX icon
754
GATX Corp
GATX
$6.52B
$177K 0.02%
2,900
+2,000
+222% +$118K
GOGO icon
755
Gogo Inc
GOGO
$540M
$177K 0.02%
+16,091
New +$162K
ALKS icon
756
Alkermes
ALKS
$8.79B
$176K 0.02%
+3,000
New +$170K
MRC
757
DELISTED
MRC Global
MRC
$176K 0.02%
+9,599
New +$190K
WERN icon
758
Werner Enterprises
WERN
$2.42B
$176K 0.02%
6,700
+5,200
+347% +$142K
BRS
759
DELISTED
Bristow Group, Inc.
BRS
$175K 0.02%
+11,500
New +$193K
AIT icon
760
Applied Industrial Technologies
AIT
$12.9B
$173K 0.02%
2,800
-300
-10% -$18.5K
WTFC icon
761
Wintrust Financial
WTFC
$10.7B
$173K 0.02%
+2,500
New +$180K
BYD icon
762
Boyd Gaming
BYD
$6.64B
$172K 0.02%
7,800
-15,601
-67% -$317K
HGV icon
763
Hilton Grand Vacations
HGV
$3.98B
$172K 0.02%
+6,000
New +$171K
HOS
764
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$172K 0.02%
38,900
-410
-1% -$2.34K
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$172K 0.02%
3,100
-800
-21% -$42.6K
RL icon
766
Ralph Lauren
RL
$22.6B
$171K 0.02%
+2,100
New +$173K
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171K 0.02%
+15,500
New +$161K
EQNR icon
768
Equinor
EQNR
$91.4B
$170K 0.02%
9,900
-11,700
-54% -$210K
GNW icon
769
Genworth Financial
GNW
$3.79B
$169K 0.02%
40,961
+5,461
+15% +$21K
ARI
770
Apollo Commercial Real Estate
ARI
$876M
$167K 0.02%
8,881
-15,719
-64% -$279K
LHX icon
771
L3Harris
LHX
$56.5B
$167K 0.02%
1,500
-4,700
-76% -$503K
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
$167K 0.02%
+5,300
New +$176K
CYS
773
DELISTED
CYS Investments Inc.
CYS
$167K 0.02%
21,000
-1,500
-7% -$11.7K
FULT icon
774
Fulton Financial
FULT
$4.67B
$166K 0.02%
9,300
+1,000
+12% +$18.5K
BMA icon
775
Banco Macro
BMA
$5.89B
$165K 0.02%
1,900
-2,300
-55% -$183K
29 30
31
32 33

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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.