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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
TPC
1126
Tutor Perini Cor
TPC
$4.45B
$6K ﹤0.01%
+200
New +$5.93K
LHO
1127
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
+200
New +$5.94K
BWA icon
1128
BorgWarner
BWA
$13B
$4K ﹤0.01%
+114
New +$4.15K
FET icon
1129
Forum Energy Technologies
FET
$643M
$4K ﹤0.01%
10
-275
-96% -$118K
GV
1130
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
+700
New +$4.56K
CALD
1131
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
+200
New +$3.84K
VIVO
1132
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+200
New +$2.8K
AXDX
1133
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
New +$2.29K
CSTM icon
1134
Constellium
CSTM
$3.97B
$2K ﹤0.01%
+300
New +$2.14K
AAOI icon
1135
Applied Optoelectronics
AAOI
$7.61B
– –
-600
Closed -$14K
ABCB icon
1136
Ameris Bancorp
ABCB
$5.84B
– –
-4,400
Closed -$192K
ACHC icon
1137
Acadia Healthcare
ACHC
$3.07B
– –
-5,000
Closed -$166K
ACN icon
1138
Accenture
ACN
$94.3B
– –
-1,200
Closed -$141K
ADNT icon
1139
Adient
ADNT
$1.61B
– –
-11,200
Closed -$656K
AEIS icon
1140
Advanced Energy
AEIS
$11.5B
– –
-1,800
Closed -$99K
AEP icon
1141
American Electric Power
AEP
$73.4B
– –
-4,200
Closed -$264K
AG icon
1142
First Majestic Silver
AG
$7.97B
– –
-57,062
Closed -$435K
AGEN
1143
Agenus
AGEN
$252M
– –
-10
Closed -$1K
AGIO icon
1144
Agios Pharmaceuticals
AGIO
$2.25B
– –
-2,200
Closed -$92K
AGNC icon
1145
AGNC Investment
AGNC
$12.4B
– –
-17,200
Closed -$312K
AGX icon
1146
Argan
AGX
$7.53B
– –
-5,200
Closed -$367K
ALE
1147
DELISTED
Allete
ALE
– –
-1,800
Closed -$116K
ALGN icon
1148
Align Technology
ALGN
$12.1B
– –
-1,900
Closed -$183K
AMT icon
1149
American Tower
AMT
$78B
– –
-30,200
Closed -$3.19M
AMSF icon
1150
AMERISAFE
AMSF
$566M
– –
-300
Closed -$19K
44 45
46
47 48

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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.