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
SPNC
1001
DELISTED
Spectranetics Corp
SPNC
$55K 0.01%
+1,900
New +$50.6K
MATX icon
1002
Matsons
MATX
$6.22B
$54K 0.01%
1,700
-3,600
-68% -$124K
UDR icon
1003
UDR
UDR
$12.8B
$54K 0.01%
+1,500
New +$53.6K
KMB icon
1004
Kimberly-Clark
KMB
$37B
$53K 0.01%
400
+100
+33% +$12.6K
LNN icon
1005
Lindsay Corp
LNN
$1.17B
$53K 0.01%
600
-4,300
-88% -$337K
ISEE
1006
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$53K 0.01%
+14,400
New +$60.9K
NPTN
1007
DELISTED
NEOPHOTONICS CORP
NPTN
$53K 0.01%
+5,876
New +$61.3K
LTXB
1008
DELISTED
LegacyTexas Financial Group Inc
LTXB
$52K 0.01%
1,300
-1,500
-54% -$62.5K
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$37.2B
$51K 0.01%
1,000
-200
-17% -$9.24K
AMKR icon
1010
Amkor Technology
AMKR
$15B
$51K 0.01%
4,400
-17,325
-80% -$179K
BRKR icon
1011
Bruker
BRKR
$9.14B
$51K 0.01%
2,200
-5,600
-72% -$132K
DXCM icon
1012
DexCom
DXCM
$28.3B
$51K 0.01%
2,400
-192,000
-99% -$3.75M
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$50K 0.01%
+2,100
New +$48.7K
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.39B
$50K 0.01%
+900
New +$49.6K
PRTA icon
1015
Prothena Corp
PRTA
$455M
$50K 0.01%
+900
New +$47.3K
QUAD icon
1016
Quad
QUAD
$438M
$50K 0.01%
2,000
-3,700
-65% -$94.8K
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
$50K 0.01%
+700
New +$41K
CRS icon
1018
Carpenter Technology
CRS
$28.8B
$49K 0.01%
+1,304
New +$50.9K
TTEK icon
1019
Tetra Tech
TTEK
$8.28B
$49K 0.01%
+6,000
New +$49.7K
KRA
1020
DELISTED
Kraton Corporation
KRA
$49K 0.01%
1,600
-6,900
-81% -$192K
ABAX
1021
DELISTED
Abaxis Inc
ABAX
$49K 0.01%
1,000
-2,800
-74% -$139K
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.83B
$48K 0.01%
2,100
-2,900
-58% -$62.2K
MFIC icon
1023
MidCap Financial Investment
MFIC
$790M
$47K 0.01%
2,400
+233
+11% +$4.32K
SSP icon
1024
E.W. Scripps
SSP
$271M
$47K 0.01%
+2,000
New +$42.2K
WRI
1025
DELISTED
Weingarten Realty Investors
WRI
$47K 0.01%
1,400
-8,362
-86% -$292K
39 40
41
42 43

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.