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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
ALRM icon
851
Alarm.com
ALRM
$2.65B
$114K 0.01%
+3,700
New +$107K
ARCB icon
852
ArcBest
ARCB
$3.31B
$114K 0.01%
+4,400
New +$129K
TIF
853
DELISTED
Tiffany & Co.
TIF
$114K 0.01%
+1,200
New +$102K
ALOG
854
DELISTED
Analogic Corp
ALOG
$114K 0.01%
1,500
+1,100
+275% +$86.2K
TCF
855
DELISTED
TCF Financial Corporation
TCF
$114K 0.01%
+6,700
New +$119K
ALSN icon
856
Allison Transmission
ALSN
$10.1B
$113K 0.01%
3,121
-11,779
-79% -$420K
LHCG
857
DELISTED
LHC Group LLC
LHCG
$113K 0.01%
2,100
+1,000
+91% +$48.6K
GBCI icon
858
Glacier Bancorp
GBCI
$6.38B
$112K 0.01%
3,300
-3,300
-50% -$117K
SHEN icon
859
Shenandoah Telecom
SHEN
$637M
$112K 0.01%
+4,000
New +$111K
BNFT
860
DELISTED
Benefitfocus, Inc.
BNFT
$112K 0.01%
4,000
-800
-17% -$22.9K
EHC icon
861
Encompass Health
EHC
$11.3B
$111K 0.01%
3,268
-1,886
-37% -$61.9K
GNL icon
862
Global Net Lease
GNL
$1.87B
$111K 0.01%
+4,601
New +$109K
NGD
863
DELISTED
New Gold Inc
NGD
$111K 0.01%
37,200
+17,500
+89% +$56.6K
LKSD
864
DELISTED
LSC Communications, Inc.
LKSD
$111K 0.01%
+4,400
New +$115K
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
$111K 0.01%
+3,400
New +$105K
CFFN icon
866
Capitol Federal Financial
CFFN
$1.07B
$110K 0.01%
7,500
+600
+9% +$9.2K
LCII icon
867
LCI Industries
LCII
$2.52B
$110K 0.01%
1,100
-1,800
-62% -$194K
WOOF
868
DELISTED
VCA Inc.
WOOF
$110K 0.01%
1,200
+276
+30% +$24.8K
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
$109K 0.01%
4,625
+325
+8% +$8.07K
POLY
870
DELISTED
Plantronics, Inc.
POLY
$108K 0.01%
+2,000
New +$109K
POOL icon
871
Pool Corp
POOL
$6.73B
$107K 0.01%
900
-2,404
-73% -$269K
ONCE
872
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$107K 0.01%
2,000
-1,200
-38% -$71.2K
VR
873
DELISTED
Validus Hold Ltd
VR
$107K 0.01%
1,900
-11,118
-85% -$634K
CHMT
874
DELISTED
Chemtura Corporation
CHMT
$107K 0.01%
3,200
-3,600
-53% -$119K
SOHU
875
Sohu.com
SOHU
$345M
$106K 0.01%
+2,700
New +$108K
33 34
35
36 37

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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.