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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
HOPE icon
776
Hope Bancorp
HOPE
$1.77B
$165K 0.02%
8,600
+5,400
+169% +$113K
LW icon
777
Lamb Weston
LW
$7.3B
$164K 0.02%
+3,900
New +$154K
CUB
778
DELISTED
Cubic Corporation
CUB
$164K 0.02%
3,100
+2,400
+343% +$121K
FIVN icon
779
FIVE9
FIVN
$1.96B
$163K 0.02%
+9,900
New +$162K
KLIC icon
780
Kulicke & Soffa
KLIC
$5.14B
$163K 0.02%
+8,000
New +$154K
ROG icon
781
Rogers Corp
ROG
$2.31B
$163K 0.02%
+1,900
New +$155K
SSL icon
782
Sasol
SSL
$7.34B
$162K 0.02%
5,500
+2,900
+112% +$84.7K
AGU
783
DELISTED
Agrium
AGU
$162K 0.02%
+1,700
New +$171K
GTN icon
784
Gray Television
GTN
$409M
$161K 0.02%
11,100
-17,700
-61% -$224K
LAUR icon
785
Laureate Education
LAUR
$5.25B
$160K 0.02%
+11,200
New +$148K
PRTY
786
DELISTED
Party City Holdco Inc.
PRTY
$160K 0.02%
11,400
+5,400
+90% +$77.7K
TVPT
787
DELISTED
Travelport Worldwide Limited
TVPT
$160K 0.02%
+13,610
New +$181K
ITW icon
788
Illinois Tool Works
ITW
$81.9B
$159K 0.02%
+1,200
New +$155K
VRTS icon
789
Virtus Investment Partners
VRTS
$1.12B
$159K 0.02%
1,500
+1,200
+400% +$134K
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
$159K 0.02%
2,300
-1,300
-36% -$94.9K
BUFF
791
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$159K 0.02%
6,900
-22,262
-76% -$547K
SU icon
792
Suncor Energy
SU
$75.6B
$157K 0.02%
5,100
-21,200
-81% -$668K
SFLY
793
DELISTED
Shutterfly, Inc.
SFLY
$155K 0.02%
3,200
-6,100
-66% -$293K
ASTE icon
794
Astec Industries
ASTE
$1.29B
$154K 0.02%
2,500
-300
-11% -$19.9K
HMHC
795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K 0.02%
+15,100
New +$158K
SID icon
796
Companhia Siderúrgica Nacional
SID
$1.49B
$152K 0.02%
+52,100
New +$189K
DBRG icon
797
DigitalBridge
DBRG
$2.93B
$151K 0.02%
+2,925
New +$164K
BKS
798
DELISTED
Barnes & Noble
BKS
$151K 0.02%
16,301
-300
-2% -$3K
WRD
799
DELISTED
WildHorse Resource Development
WRD
$151K 0.02%
+12,100
New +$160K
LEXEA
800
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$150K 0.02%
3,300
-1,000
-23% -$44K
30 31
32
33 34

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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.