We are live on ! Find out more
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
IMO icon
801
Imperial Oil
IMO
$60.8B
$149K 0.02%
4,900
+4,600
+1,533% +$149K
NTUS
802
DELISTED
Natus Medical Inc
NTUS
$149K 0.02%
3,800
-24,023
-86% -$901K
CBPX
803
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$149K 0.02%
6,100
+3,800
+165% +$91.6K
HMC icon
804
Honda
HMC
$37.8B
$145K 0.02%
4,800
-800
-14% -$24.7K
AY
805
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$145K 0.02%
6,900
-3,500
-34% -$73.7K
PNR icon
806
Pentair
PNR
$10.2B
$144K 0.02%
+3,425
New +$137K
CST
807
DELISTED
CST Brands, Inc.
CST
$144K 0.02%
+3,000
New +$145K
BB icon
808
BlackBerry
BB
$4.93B
$143K 0.02%
18,400
-57,000
-76% -$406K
GLOB icon
809
Globant
GLOB
$1.41B
$142K 0.02%
+3,900
New +$136K
NOMD icon
810
Nomad Foods
NOMD
$1.67B
$139K 0.02%
12,141
-21,959
-64% -$234K
FWRD icon
811
Forward Air
FWRD
$466M
$138K 0.02%
2,900
+1,700
+142% +$82.4K
TRN icon
812
Trinity Industries
TRN
$2.95B
$138K 0.02%
7,223
-12,362
-63% -$244K
LXFT
813
DELISTED
Luxoft Holding, Inc.
LXFT
$138K 0.02%
2,200
+1,000
+83% +$58.9K
XHR
814
Xenia Hotels & Resorts
XHR
$2B
$137K 0.02%
+8,000
New +$144K
MTZ icon
815
MasTec
MTZ
$26.6B
$136K 0.02%
3,400
+600
+21% +$23K
WTS icon
816
Watts Water Technologies
WTS
$11.5B
$136K 0.02%
2,179
-800
-27% -$50.9K
PCAR icon
817
PACCAR
PCAR
$70.2B
$134K 0.02%
3,000
-21,750
-88% -$980K
CUK
818
DELISTED
Carnival PLC
CUK
$133K 0.02%
+2,300
New +$126K
MLI icon
819
Mueller Industries
MLI
$14.2B
$133K 0.02%
15,600
-1,200
-7% -$11.7K
HL icon
820
Hecla Mining
HL
$10.2B
$132K 0.02%
+24,900
New +$144K
TRTN
821
DELISTED
Triton International Limited
TRTN
$132K 0.02%
+5,100
New +$118K
QTS
822
DELISTED
QTS REALTY TRUST, INC.
QTS
$132K 0.02%
2,700
-2,600
-49% -$130K
DPLO
823
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$132K 0.02%
+8,300
New +$120K
UCB
824
United Community Banks
UCB
$4.21B
$131K 0.02%
4,735
-4,565
-49% -$130K
GCP
825
DELISTED
GCP Applied Technologies Inc.
GCP
$131K 0.02%
4,000
-2,800
-41% -$80.9K
31 32
33
34 35

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.