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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
ESL
951
DELISTED
Esterline Technologies
ESL
$77K 0.01%
900
-100
-10% -$8.77K
HAWK
952
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$77K 0.01%
+1,900
New +$70.5K
BGG
953
DELISTED
Briggs & Stratton Corp.
BGG
$76K 0.01%
3,400
-1,800
-35% -$39.1K
TDAY
954
USA Today Co
TDAY
$1.22B
$74K 0.01%
5,200
-11,500
-69% -$175K
AVB icon
955
AvalonBay Communities
AVB
$26.8B
$73K 0.01%
+400
New +$71.8K
HCSG icon
956
Healthcare Services Group
HCSG
$1.58B
$73K 0.01%
+1,700
New +$69.9K
MSFT icon
957
Microsoft
MSFT
$2.89T
$73K 0.01%
1,111
-70,754
-98% -$4.53M
PRKS icon
958
United Parks & Resorts
PRKS
$2.12B
$73K 0.01%
+4,000
New +$74.4K
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$73K 0.01%
3,100
+2,400
+343% +$58.4K
INOV
960
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$73K 0.01%
5,800
-500
-8% -$5.79K
GRUB
961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72K 0.01%
1,100
-6,200
-85% -$458K
CWEN icon
962
Clearway Energy Class C
CWEN
$5B
$71K 0.01%
+4,000
New +$67.7K
MTDR icon
963
Matador Resources
MTDR
$5.86B
$71K 0.01%
+3,000
New +$74.9K
AVA icon
964
Avista
AVA
$3.43B
$70K 0.01%
+1,800
New +$70.5K
BOKF icon
965
BOK Financial
BOKF
$8.58B
$70K 0.01%
900
-1,500
-63% -$122K
FNGN
966
DELISTED
Financial Engines, Inc.
FNGN
$70K 0.01%
1,600
+1,200
+300% +$48K
USNA icon
967
Usana Health Sciences
USNA
$412M
$69K 0.01%
+1,200
New +$71.6K
STL
968
DELISTED
Sterling Bancorp
STL
$69K 0.01%
2,900
+800
+38% +$19.2K
MATW icon
969
Matthews International
MATW
$878M
$68K 0.01%
+1,000
New +$69.2K
ODFL icon
970
Old Dominion Freight Line
ODFL
$47.2B
$68K 0.01%
2,397
-10,800
-82% -$319K
MINI
971
DELISTED
Mobile Mini Inc
MINI
$67K 0.01%
+2,200
New +$69K
AU icon
972
AngloGold Ashanti
AU
$40.7B
$66K 0.01%
+6,100
New +$71.2K
EDU icon
973
New Oriental
EDU
$7.94B
$66K 0.01%
1,100
-9,990
-90% -$507K
KRNY icon
974
Kearny Financial
KRNY
$595M
$66K 0.01%
4,400
-300
-6% -$4.53K
HW
975
DELISTED
Headwaters Inc
HW
$66K 0.01%
+2,800
New +$65.2K
37 38
39
40 41

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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.