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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
CRK icon
1101
Comstock Resources
CRK
$3.85B
$14K ﹤0.01%
+1,500
New +$15.1K
OGS icon
1102
ONE Gas
OGS
$5.05B
$14K ﹤0.01%
200
-300
-60% -$19.5K
EME icon
1103
Emcor
EME
$32.4B
$13K ﹤0.01%
+200
New +$13.3K
SHAK icon
1104
Shake Shack
SHAK
$2.46B
$13K ﹤0.01%
+400
New +$13.8K
UBSI icon
1105
United Bankshares
UBSI
$6.62B
$13K ﹤0.01%
+300
New +$13.2K
GOV
1106
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
600
-9,899
-94% -$197K
PFGC icon
1107
Performance Food Group
PFGC
$17.9B
$12K ﹤0.01%
500
-700
-58% -$16.2K
TECH icon
1108
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
+400
New +$10.3K
KAMN
1109
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
+200
New +$10K
BFYT
1110
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
+600
New +$10.7K
CEMP
1111
DELISTED
Cempra, Inc.
CEMP
$10K ﹤0.01%
2,700
+2,300
+575% +$7.97K
OPLN
1112
Openlane
OPLN
$4.21B
$9K ﹤0.01%
+528
New +$9.01K
ETRM
1113
DELISTED
EnteroMedics Inc.
ETRM
$9K ﹤0.01%
+1,500
New +$11.1K
OSG
1114
Octave Specialty Group
OSG
$258M
$8K ﹤0.01%
+400
New +$8.41K
AVNS icon
1115
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
200
-2,885
-94% -$112K
GSM icon
1116
FerroAtlántica
GSM
$619M
$8K ﹤0.01%
+808
New +$8.51K
SCL icon
1117
Stepan Co
SCL
$1.32B
$8K ﹤0.01%
+100
New +$7.8K
XXIA
1118
DELISTED
Ixia
XXIA
$8K ﹤0.01%
+400
New +$7.5K
K
1119
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$7.39K
LILA icon
1120
Liberty Latin America Class A
LILA
$1.55B
$7K ﹤0.01%
469
-10,471
-96% -$155K
WIX icon
1121
WIX.com
WIX
$2.33B
$7K ﹤0.01%
+100
New +$5.88K
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
+300
New +$7.56K
ODP
1123
DELISTED
ODP
ODP
$6K ﹤0.01%
+130
New +$5.88K
PBA icon
1124
Pembina Pipeline
PBA
$29.2B
$6K ﹤0.01%
+200
New +$6.36K
SUPN icon
1125
Supernus Pharmaceuticals
SUPN
$2.76B
$6K ﹤0.01%
200
-4,700
-96% -$126K
43 44
45
46 47

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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.