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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
WAGE
826
DELISTED
WageWorks, Inc.
WAGE
$130K 0.02%
1,800
– –
QLYS icon
827
Qualys
QLYS
$4.75B
$129K 0.01%
3,400
-1,000
-23% -$35.1K
AN icon
828
AutoNation
AN
$7.1B
$127K 0.01%
+3,000
New +$143K
MSA icon
829
Mine Safety
MSA
$6.78B
$127K 0.01%
+1,800
New +$126K
PRA
830
DELISTED
ProAssurance
PRA
$127K 0.01%
2,100
+500
+31% +$28.7K
DOOR
831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$127K 0.01%
+1,600
New +$116K
ATO icon
832
Atmos Energy
ATO
$29.7B
$126K 0.01%
1,600
-400
-20% -$30.7K
CUBI icon
833
Customers Bancorp
CUBI
$2.66B
$126K 0.01%
+4,000
New +$136K
NWG icon
834
NatWest
NWG
$72.8B
$126K 0.01%
19,314
+2,043
+12% +$12.8K
AES icon
835
AES
AES
$10.6B
$125K 0.01%
+11,160
New +$127K
TXRH icon
836
Texas Roadhouse
TXRH
$13.2B
$125K 0.01%
2,800
-7,200
-72% -$324K
ANIP icon
837
ANI Pharmaceuticals
ANIP
$1.78B
$124K 0.01%
+2,514
New +$141K
YPF icon
838
YPF
YPF
$20B
$124K 0.01%
+5,100
New +$110K
CLD
839
DELISTED
Cloud Peak Energy Inc
CLD
$124K 0.01%
27,000
-13,000
-33% -$65.6K
TRVG
840
trivago
TRVG
$382M
$123K 0.01%
+1,887
New +$114K
FBIN icon
841
Fortune Brands Innovations
FBIN
$6.14B
$122K 0.01%
2,340
-19,540
-89% -$958K
EXK
842
Endeavour Silver
EXK
$2.35B
$121K 0.01%
38,190
+3,390
+10% +$13.3K
MDR
843
DELISTED
McDermott International
MDR
$121K 0.01%
+5,967
New +$131K
TX icon
844
Ternium
TX
$9.37B
$119K 0.01%
4,564
+1,200
+36% +$29.8K
AXE
845
DELISTED
Anixter International Inc
AXE
$119K 0.01%
+1,500
New +$122K
THRM icon
846
Gentherm
THRM
$1.29B
$118K 0.01%
+3,000
New +$107K
RYAM icon
847
Rayonier Advanced Materials
RYAM
$573M
$117K 0.01%
8,700
+4,200
+93% +$59K
LYV icon
848
Live Nation Entertainment
LYV
$41.7B
$115K 0.01%
3,785
-4,069
-52% -$116K
WWD icon
849
Woodward
WWD
$25B
$115K 0.01%
+1,700
New +$118K
BMCH
850
DELISTED
BMC Stock Holdings, Inc
BMCH
$115K 0.01%
+5,110
New +$104K
32 33
34
35 36

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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.