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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
TXT icon
876
Textron
TXT
$16.7B
$105K 0.01%
+2,200
New +$106K
APC
877
DELISTED
Anadarko Petroleum
APC
$105K 0.01%
+1,700
New +$113K
AROC icon
878
Archrock
AROC
$6.26B
$104K 0.01%
8,400
+6,600
+367% +$92.7K
LILAK icon
879
Liberty Latin America Class C
LILAK
$1.55B
$104K 0.01%
+5,257
New +$104K
SFBS
880
ServisFirst Bancshares
SFBS
$4.82B
$104K 0.01%
+2,860
New +$112K
EPAC icon
881
Enerpac Tool Group
EPAC
$1.78B
$103K 0.01%
3,900
-6,600
-63% -$177K
HIW icon
882
Highwoods Properties
HIW
$3.73B
$103K 0.01%
+2,100
New +$107K
WYNN icon
883
Wynn Resorts
WYNN
$10.3B
$103K 0.01%
+900
New +$89.8K
MBI icon
884
MBIA
MBI
$282M
$102K 0.01%
12,100
+4,200
+53% +$42.3K
NICE icon
885
Nice
NICE
$5.57B
$102K 0.01%
1,500
-300
-17% -$20.6K
RGEN icon
886
Repligen
RGEN
$7.39B
$102K 0.01%
2,900
+2,400
+480% +$76K
ED icon
887
Consolidated Edison
ED
$41.1B
$101K 0.01%
1,300
-21,200
-94% -$1.59M
NVRI icon
888
Enviri
NVRI
$620M
$101K 0.01%
7,900
-4,200
-35% -$56.1K
STAG icon
889
STAG Industrial
STAG
$7.77B
$100K 0.01%
+4,000
New +$97.6K
WBS icon
890
Webster Financial
WBS
$12.5B
$100K 0.01%
+2,000
New +$107K
JAG
891
DELISTED
Jagged Peak Energy Inc.
JAG
$100K 0.01%
+7,700
New +$103K
PCTY icon
892
Paylocity
PCTY
$6.97B
$99K 0.01%
2,566
-5,050
-66% -$176K
GLNG icon
893
Golar LNG
GLNG
$4.99B
$98K 0.01%
+3,500
New +$93.6K
SMFG icon
894
Sumitomo Mitsui Financial
SMFG
$167B
$96K 0.01%
13,200
-3,500
-21% -$27.2K
ERF
895
DELISTED
Enerplus Corporation
ERF
$96K 0.01%
+11,900
New +$105K
LXP icon
896
LXP Industrial Trust
LXP
$3.52B
$95K 0.01%
+1,900
New +$101K
TVTX icon
897
Travere Therapeutics
TVTX
$5.27B
$94K 0.01%
+5,100
New +$99.8K
CNC icon
898
Centene
CNC
$31.6B
$93K 0.01%
2,600
-45,800
-95% -$1.53M
OUT icon
899
Outfront Media
OUT
$5.68B
$93K 0.01%
+3,556
New +$92.9K
PNFP icon
900
Pinnacle Financial Partners Inc
PNFP
$15.6B
$93K 0.01%
+1,400
New +$94.5K
34 35
36
37 38

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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.