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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
HF
926
DELISTED
HFF Inc.
HF
$86K 0.01%
3,100
-2,400
-44% -$70.4K
AFG icon
927
American Financial Group
AFG
$12B
$85K 0.01%
894
-2,000
-69% -$183K
ITRI icon
928
Itron
ITRI
$3.76B
$85K 0.01%
+1,400
New +$87K
PDS
929
Precision Drilling
PDS
$1.04B
$85K 0.01%
905
-1,340
-60% -$140K
PNC icon
930
PNC Financial Services
PNC
$99.6B
$84K 0.01%
700
-7,915
-92% -$969K
BCC icon
931
Boise Cascade
BCC
$2.75B
$83K 0.01%
3,100
+2,700
+675% +$70.2K
RRX icon
932
Regal Rexnord
RRX
$14B
$83K 0.01%
1,100
-3,300
-75% -$243K
SN
933
DELISTED
Sanchez Energy Corporation
SN
$83K 0.01%
+8,700
New +$97.3K
MACK
934
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$83K 0.01%
3,408
+3,306
+3,241% +$82.7K
ACCO icon
935
Acco Brands
ACCO
$381M
$82K 0.01%
6,200
-300
-5% -$3.9K
ASIX icon
936
AdvanSix
ASIX
$546M
$82K 0.01%
3,000
-4,800
-62% -$124K
MSM icon
937
MSC Industrial Direct
MSM
$7.07B
$82K 0.01%
+800
New +$81.1K
VAR
938
DELISTED
Varian Medical Systems, Inc.
VAR
$82K 0.01%
900
-15,179
-94% -$1.27M
SHOO icon
939
Steven Madden
SHOO
$3.18B
$81K 0.01%
3,150
-3,300
-51% -$80.3K
Z icon
940
Zillow
Z
$7.32B
$81K 0.01%
2,400
-22,600
-90% -$805K
CAJ
941
DELISTED
Canon, Inc.
CAJ
$81K 0.01%
2,600
-6,200
-70% -$184K
BCO icon
942
Brink's
BCO
$4.86B
$80K 0.01%
+1,500
New +$73K
CAB
943
DELISTED
Cabela's Inc
CAB
$80K 0.01%
1,500
-6,700
-82% -$343K
ANET icon
944
Arista Networks
ANET
$215B
$79K 0.01%
+9,600
New +$66.2K
NOW icon
945
ServiceNow
NOW
$109B
$79K 0.01%
+4,500
New +$78.5K
TVTY
946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$79K 0.01%
+2,700
New +$71.2K
HMSY
947
DELISTED
HMS Holdings Corp.
HMSY
$79K 0.01%
3,900
-7,800
-67% -$144K
TEAM icon
948
Atlassian
TEAM
$24.3B
$78K 0.01%
2,600
-58,000
-96% -$1.64M
APOG icon
949
Apogee Enterprises
APOG
$855M
$77K 0.01%
+1,300
New +$74.5K
DFIN icon
950
Donnelley Financial Solutions
DFIN
$1.26B
$77K 0.01%
4,000
+900
+29% +$20.3K
36 37
38
39 40

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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.