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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
CHT icon
1176
Chunghwa Telecom
CHT
$33.2B
– –
-300
Closed -$9K
CHTR icon
1177
Charter Communications
CHTR
$14.7B
– –
-18,201
Closed -$5.24M
CIEN icon
1178
Ciena
CIEN
$55.3B
– –
-20,272
Closed -$495K
CLDX icon
1179
Celldex Therapeutics
CLDX
$2.77B
– –
-2,753
Closed -$146K
CLNE icon
1180
Clean Energy Fuels
CLNE
$447M
– –
-30,581
Closed -$87K
CMA
1181
DELISTED
Comerica
CMA
– –
-7,377
Closed -$502K
CME icon
1182
CME Group
CME
$92.2B
– –
-2,300
Closed -$265K
CNI icon
1183
Canadian National Railway
CNI
$78.3B
– –
-3,600
Closed -$243K
CNMD icon
1184
CONMED
CNMD
$1.29B
– –
-2,000
Closed -$88K
COF icon
1185
Capital One
COF
$124B
– –
-51,100
Closed -$4.46M
VISN
1186
Vistance Networks Inc
VISN
$2.66B
– –
-7,800
Closed -$290K
COR icon
1187
Cencora
COR
$60.3B
– –
-2,800
Closed -$219K
CRM icon
1188
Salesforce
CRM
$134B
– –
-18,702
Closed -$1.28M
CTAS icon
1189
Cintas
CTAS
$82.4B
– –
-87,028
Closed -$2.51M
CTSH icon
1190
Cognizant
CTSH
$21.5B
– –
-54,939
Closed -$3.08M
DAR icon
1191
Darling Ingredients
DAR
$9.93B
– –
-11,000
Closed -$142K
DBI icon
1192
Designer Brands
DBI
$277M
– –
-25,100
Closed -$569K
DCI icon
1193
Donaldson
DCI
$10.8B
– –
-10,000
Closed -$421K
DENN
1194
DELISTED
Denny's
DENN
– –
-4,700
Closed -$60K
DELL icon
1195
Dell
DELL
$283B
– –
-35,276
Closed -$544K
DEO icon
1196
Diageo
DEO
$46.2B
– –
-13,700
Closed -$1.42M
DIN icon
1197
Dine Brands
DIN
$432M
– –
-6,000
Closed -$462K
DLTR icon
1198
Dollar Tree
DLTR
$23.1B
– –
-46,001
Closed -$3.55M
DLX icon
1199
Deluxe
DLX
$1.19B
– –
-1,000
Closed -$72K
EBS icon
1200
Emergent Biosolutions
EBS
$375M
– –
-5,900
Closed -$194K
46 47
48
49 50

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TAM
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FCI
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LWM
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RCM
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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.