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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
GIS icon
1076
General Mills
GIS
$19.5B
$24K ﹤0.01%
400
-12,059
-97% -$737K
EGOV
1077
DELISTED
NIC Inc
EGOV
$24K ﹤0.01%
+1,200
New +$26.9K
NCMI icon
1078
National CineMedia
NCMI
$362M
$23K ﹤0.01%
+180
New +$24.2K
VEON icon
1079
VEON
VEON
$3.58B
$23K ﹤0.01%
+228
New +$23.4K
MATV icon
1080
Mativ Holdings
MATV
$455M
$21K ﹤0.01%
500
-300
-38% -$13K
WD icon
1081
Walker & Dunlop
WD
$1.69B
$21K ﹤0.01%
+500
New +$18.4K
GLOG
1082
DELISTED
GASLOG LTD
GLOG
$21K ﹤0.01%
+1,400
New +$22.4K
CPL
1083
DELISTED
CPFL Energia S.A.
CPL
$21K ﹤0.01%
+1,300
New +$21.1K
ASB icon
1084
Associated Banc-Corp
ASB
$5.78B
$20K ﹤0.01%
+800
New +$20.1K
UFPI icon
1085
UFP Industries
UFPI
$4.98B
$20K ﹤0.01%
600
-4,200
-88% -$140K
EE
1086
DELISTED
El Paso Electric Company
EE
$20K ﹤0.01%
400
-600
-60% -$28.4K
ADTN icon
1087
Adtran
ADTN
$769M
$19K ﹤0.01%
900
-200
-18% -$4.34K
BKE icon
1088
Buckle
BKE
$2.25B
$19K ﹤0.01%
1,000
-1,500
-60% -$30.2K
RDUS
1089
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
+900
New +$21K
TDS icon
1090
Telephone and Data Systems
TDS
$3.83B
$19K ﹤0.01%
700
-3,900
-85% -$112K
PEGI
1091
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
+900
New +$18K
BANR icon
1092
Banner Corp
BANR
$2.39B
$17K ﹤0.01%
+300
New +$17.1K
LAD icon
1093
Lithia Motors
LAD
$7.88B
$17K ﹤0.01%
+200
New +$19.4K
CBM
1094
DELISTED
Cambrex Corporation
CBM
$17K ﹤0.01%
+300
New +$16K
HTH icon
1095
Hilltop Holdings
HTH
$2.25B
$16K ﹤0.01%
+600
New +$16.8K
INGN icon
1096
Inogen
INGN
$171M
$16K ﹤0.01%
+200
New +$13.9K
JD icon
1097
JD.com
JD
$41.8B
$16K ﹤0.01%
+500
New +$14.7K
CSOD
1098
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16K ﹤0.01%
+400
New +$16.5K
CRR
1099
DELISTED
Carbo Ceramics Inc.
CRR
$16K ﹤0.01%
+1,200
New +$15.3K
TRUE
1100
DELISTED
TrueCar
TRUE
$15K ﹤0.01%
+1,000
New +$13.9K
42 43
44
45 46

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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.