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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
AMZN icon
1151
Amazon
AMZN
$2.5T
– –
-64,020
Closed -$2.4M
APA icon
1152
APA Corp
APA
$12.8B
– –
-4,301
Closed -$273K
APD icon
1153
Air Products & Chemicals
APD
$66.3B
– –
-7,670
Closed -$1.1M
ASPS icon
1154
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-300
Closed -$64K
CVSA
1155
Covista Inc
CVSA
$3.94B
– –
-16,312
Closed -$509K
AVT icon
1156
Avnet
AVT
$7.33B
– –
-13,400
Closed -$638K
AWK icon
1157
American Water Works
AWK
$26.3B
– –
-5,700
Closed -$412K
AZN icon
1158
AstraZeneca
AZN
$263B
– –
-2,104
Closed -$115K
BAC icon
1159
Bank of America
BAC
$435B
– –
-638,100
Closed -$14.1M
BBVA icon
1160
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-29,028
Closed -$193K
BBY icon
1161
Best Buy
BBY
$18B
– –
-75,501
Closed -$3.22M
BCS icon
1162
Barclays
BCS
$94.1B
– –
-6,468
Closed -$67K
BGFV
1163
DELISTED
Big 5 Sporting Goods
BGFV
– –
-300
Closed -$5K
BLMN icon
1164
Bloomin' Brands
BLMN
$680M
– –
-13,800
Closed -$249K
BNS icon
1165
Scotiabank
BNS
$106B
– –
-500
Closed -$28K
BSAC icon
1166
Banco Santander Chile
BSAC
$15.8B
– –
-10,300
Closed -$225K
BTE icon
1167
Baytex Energy
BTE
$3.08B
– –
-3,900
Closed -$19K
BURL icon
1168
Burlington
BURL
$22B
– –
-4,700
Closed -$398K
BZUN
1169
Baozun
BZUN
$144M
– –
-8,100
Closed -$98K
CAH icon
1170
Cardinal Health
CAH
$53.4B
– –
-19,244
Closed -$1.39M
CAL icon
1171
Caleres
CAL
$396M
– –
-1,200
Closed -$39K
CB icon
1172
Chubb
CB
$140B
– –
-11,300
Closed -$1.49M
CBRL icon
1173
Cracker Barrel
CBRL
$1.2B
– –
-1,162
Closed -$194K
CCEP icon
1174
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-47,312
Closed -$1.49M
CHDN icon
1175
Churchill Downs
CHDN
$6.03B
– –
-2,400
Closed -$60K
45 46
47
48 49

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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.