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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
CROX icon
901
Crocs
CROX
$6.69B
$92K 0.01%
12,961
-3,510
-21% -$24.4K
HNI icon
902
HNI Corp
HNI
$3.09B
$92K 0.01%
2,000
-1,000
-33% -$48.1K
JACK icon
903
Jack in the Box
JACK
$299M
$92K 0.01%
900
-1,900
-68% -$197K
PATK icon
904
Patrick Industries
PATK
$2.81B
$92K 0.01%
+2,925
New +$101K
UIS icon
905
Unisys
UIS
$245M
$92K 0.01%
6,600
-20,100
-75% -$278K
CVLT icon
906
Commault Systems
CVLT
$6.19B
$91K 0.01%
1,800
+885
+97% +$45.2K
SC
907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$91K 0.01%
6,800
-1,711
-20% -$23.7K
BW icon
908
Babcock & Wilcox
BW
$1.4B
$90K 0.01%
962
+312
+48% +$43.7K
EXLS icon
909
EXL Service
EXLS
$4.36B
$90K 0.01%
9,500
+8,500
+850% +$79.7K
STM icon
910
STMicroelectronics
STM
$47.7B
$90K 0.01%
+5,800
New +$80.8K
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
$90K 0.01%
5,217
-31,613
-86% -$606K
ALLY icon
912
Ally Financial
ALLY
$13.3B
$89K 0.01%
+4,400
New +$93.4K
FBP icon
913
First Bancorp
FBP
$4.39B
$89K 0.01%
+15,700
New +$99.7K
L icon
914
Loews
L
$24.4B
$89K 0.01%
1,900
-2,700
-59% -$126K
QSR icon
915
Restaurant Brands International
QSR
$25.8B
$89K 0.01%
+1,600
New +$83.8K
AMTD
916
DELISTED
TD Ameritrade Holding Corp
AMTD
$89K 0.01%
+2,300
New +$97.9K
SLAB icon
917
Silicon Laboratories
SLAB
$7.17B
$88K 0.01%
1,200
-400
-25% -$28K
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
$88K 0.01%
+1,900
New +$97.2K
RVTY icon
919
Revvity
RVTY
$12.1B
$87K 0.01%
1,500
-2,300
-61% -$125K
VRNT
920
DELISTED
Verint Systems
VRNT
$87K 0.01%
+3,926
New +$76.6K
B
921
DELISTED
Barnes Group Inc.
B
$87K 0.01%
+1,700
New +$83.2K
WPX
922
DELISTED
WPX Energy, Inc.
WPX
$87K 0.01%
+6,500
New +$86.8K
HDP
923
DELISTED
Hortonworks, Inc.
HDP
$87K 0.01%
+8,900
New +$86K
BPOP icon
924
Popular Inc
BPOP
$10.9B
$86K 0.01%
+2,100
New +$90.6K
OCUL icon
925
Ocular Therapeutix
OCUL
$1.89B
$86K 0.01%
9,300
-25,900
-74% -$216K
35 36
37
38 39

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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.