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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
GL icon
1026
Globe Life
GL
$13.5B
$46K 0.01%
600
-5,601
-90% -$425K
HOMB icon
1027
Home BancShares
HOMB
$6.23B
$46K 0.01%
+1,700
New +$46.7K
IBOC icon
1028
International Bancshares
IBOC
$4.76B
$46K 0.01%
+1,300
New +$48.9K
OLN icon
1029
Olin
OLN
$2.49B
$46K 0.01%
+1,400
New +$42K
SPN
1030
DELISTED
Superior Energy Services, Inc.
SPN
$46K 0.01%
+320
New +$52.7K
PKX icon
1031
POSCO
PKX
$16.1B
$45K 0.01%
700
+300
+75% +$18K
RWT
1032
Redwood Trust
RWT
$622M
$45K 0.01%
2,700
-14,300
-84% -$230K
MTUS icon
1033
Metallus
MTUS
$868M
$45K 0.01%
2,400
-9,300
-79% -$165K
PKY
1034
DELISTED
Parkway, Inc.
PKY
$45K 0.01%
2,264
+1,764
+353% +$36.8K
HEI icon
1035
HEICO Corp
HEI
$49.9B
$44K 0.01%
1,221
– –
POST icon
1036
Post Holdings
POST
$4.15B
$44K 0.01%
+764
New +$42.1K
LSCC icon
1037
Lattice Semiconductor
LSCC
$17B
$43K ﹤0.01%
+6,200
New +$43.8K
OII icon
1038
Oceaneering
OII
$5.19B
$43K ﹤0.01%
1,600
-7,000
-81% -$191K
NBHC icon
1039
National Bank Holdings
NBHC
$1.91B
$42K ﹤0.01%
+1,300
New +$41.9K
USFD icon
1040
US Foods
USFD
$21.9B
$42K ﹤0.01%
+1,500
New +$40.7K
EC icon
1041
Ecopetrol
EC
$32.5B
$41K ﹤0.01%
4,400
+900
+26% +$8.32K
QGEN icon
1042
Qiagen
QGEN
$8.5B
$41K ﹤0.01%
+1,320
New +$40.7K
APLE icon
1043
Apple Hospitality REIT
APLE
$3.98B
$40K ﹤0.01%
+2,100
New +$41.4K
ABM icon
1044
ABM Industries
ABM
$2.83B
$39K ﹤0.01%
+900
New +$37.2K
AMBA icon
1045
Ambarella
AMBA
$2.98B
$38K ﹤0.01%
+700
New +$37.8K
TNET icon
1046
TriNet
TNET
$2.96B
$38K ﹤0.01%
+1,300
New +$34.8K
ATKR icon
1047
Atkore
ATKR
$2.53B
$37K ﹤0.01%
+1,400
New +$36K
CHE icon
1048
Chemed
CHE
$6.77B
$37K ﹤0.01%
200
-720
-78% -$126K
IRT icon
1049
Independence Realty Trust
IRT
$3.87B
$37K ﹤0.01%
3,900
-2,100
-35% -$19.2K
NDSN icon
1050
Nordson
NDSN
$16.5B
$37K ﹤0.01%
300
-1,300
-81% -$154K
40 41
42
43 44

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LWM
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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.