We are live on ! Find out more
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
CAR icon
976
Avis
CAR
$5.78B
$65K 0.01%
+2,200
New +$76.4K
DY icon
977
Dycom Industries
DY
$12.7B
$65K 0.01%
+700
New +$59.4K
IBN icon
978
ICICI Bank
IBN
$107B
$64K 0.01%
8,140
-49,940
-86% -$373K
AGR
979
DELISTED
Avangrid, Inc.
AGR
$64K 0.01%
+1,500
New +$61.3K
HURN icon
980
Huron Consulting
HURN
$1.89B
$63K 0.01%
1,500
-1,400
-48% -$61.7K
EXTR icon
981
Extreme Networks
EXTR
$3.92B
$62K 0.01%
+8,200
New +$49.1K
WRLD icon
982
World Acceptance Corp
WRLD
$909M
$62K 0.01%
1,200
-1,600
-57% -$85.9K
SEM
983
DELISTED
Select Medical
SEM
$61K 0.01%
8,538
+3,156
+59% +$22.9K
PNK
984
DELISTED
Pinnacle Entertainment Inc.
PNK
$61K 0.01%
3,100
-4,800
-61% -$79.2K
TIME
985
DELISTED
Time Inc.
TIME
$60K 0.01%
3,100
-2,600
-46% -$49.3K
FR icon
986
First Industrial Realty Trust
FR
$8.81B
$59K 0.01%
2,200
-4,200
-66% -$112K
HHH icon
987
Howard Hughes
HHH
$3.93B
$59K 0.01%
+525
New +$56.5K
MDXG icon
988
MiMedx Group
MDXG
$635M
$59K 0.01%
+6,200
New +$52.4K
CSII
989
DELISTED
Cardiovascular Systems, Inc.
CSII
$59K 0.01%
+2,100
New +$55.8K
EXP icon
990
Eagle Materials
EXP
$6.69B
$58K 0.01%
+600
New +$61.2K
MTSI icon
991
MACOM Technology Solutions
MTSI
$20.1B
$58K 0.01%
1,200
-13,400
-92% -$626K
PGRE
992
DELISTED
Paramount Group
PGRE
$58K 0.01%
3,600
+900
+33% +$15K
PIPR icon
993
Piper Sandler
PIPR
$5.15B
$57K 0.01%
+3,600
New +$63.7K
WNS
994
DELISTED
WNS Holdings
WNS
$57K 0.01%
2,000
-1,000
-33% -$28.3K
CHUY
995
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$57K 0.01%
+1,900
New +$55.6K
BLD
996
DELISTED
TopBuild
BLD
$56K 0.01%
1,200
-3,700
-76% -$150K
OPB
997
DELISTED
Opus Bank Common Stock
OPB
$56K 0.01%
+2,800
New +$64K
SITC icon
998
SITE Centers
SITC
$232M
$55K 0.01%
+3,415
New +$63K
SXT icon
999
Sensient Technologies
SXT
$5.32B
$55K 0.01%
+700
New +$55K
WMS icon
1000
Advanced Drainage Systems
WMS
$11B
$55K 0.01%
2,500
-1,100
-31% -$25K
38 39
40
41 42

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.