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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
TIMB icon
1051
TIM SA
TIMB
$10.1B
$37K ﹤0.01%
2,300
-5,496
-70% -$82.4K
HZN
1052
DELISTED
Horizon Global Corporation
HZN
$37K ﹤0.01%
+2,700
New +$49.4K
TEN
1053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37K ﹤0.01%
600
-1,600
-73% -$105K
VSM
1054
DELISTED
Versum Materials, Inc.
VSM
$37K ﹤0.01%
1,200
+800
+200% +$23.4K
PACB icon
1055
Pacific Biosciences
PACB
$422M
$36K ﹤0.01%
7,000
+1,000
+17% +$4.89K
IVR icon
1056
Invesco Mortgage Capital
IVR
$763M
$35K ﹤0.01%
+230
New +$34.7K
SF
1057
Stifel
SF
$12.5B
$35K ﹤0.01%
+1,575
New +$36.3K
DDD icon
1058
3D Systems Corp
DDD
$428M
$34K ﹤0.01%
+2,300
New +$36.1K
ENR icon
1059
Energizer
ENR
$1.44B
$33K ﹤0.01%
+600
New +$31.6K
NEOG icon
1060
Neogen
NEOG
$2.06B
$33K ﹤0.01%
1,333
-2,400
-64% -$58.8K
ALGT icon
1061
Allegiant Air
ALGT
$2.67B
$32K ﹤0.01%
200
-1,000
-83% -$168K
EMN icon
1062
Eastman Chemical
EMN
$7.72B
$32K ﹤0.01%
400
-2,506
-86% -$197K
NG icon
1063
NovaGold Resources
NG
$2.58B
$32K ﹤0.01%
+6,500
New +$34.4K
GNC
1064
DELISTED
GNC Holdings, Inc.
GNC
$32K ﹤0.01%
4,300
-5,800
-57% -$49.9K
RRR icon
1065
Red Rock Resorts
RRR
$3.79B
$31K ﹤0.01%
+1,400
New +$32K
WBT
1066
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,599
-9,100
-85% -$174K
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
$31K ﹤0.01%
+300
New +$28.3K
CATY icon
1068
Cathay General Bancorp
CATY
$4.2B
$30K ﹤0.01%
+800
New +$30.4K
LAMR icon
1069
Lamar Advertising Co
LAMR
$16.4B
$30K ﹤0.01%
+400
New +$30K
PAC icon
1070
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$29K ﹤0.01%
300
-3,600
-92% -$304K
GWRE icon
1071
Guidewire Software
GWRE
$12.6B
$28K ﹤0.01%
+500
New +$27.3K
HR icon
1072
Healthcare Realty
HR
$7.5B
$28K ﹤0.01%
900
-2,600
-74% -$78.9K
OMCL icon
1073
Omnicell
OMCL
$1.89B
$28K ﹤0.01%
+700
New +$25.8K
AWH
1074
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27K ﹤0.01%
500
+300
+150% +$16K
BAK icon
1075
Braskem
BAK
$960M
$24K ﹤0.01%
+1,200
New +$25.3K
41 42
43
44 45

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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.