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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
ECL icon
1201
Ecolab
ECL
$75.6B
– –
-11,800
Closed -$1.38M
EFX icon
1202
Equifax
EFX
$20.3B
– –
-5,800
Closed -$686K
EIX icon
1203
Edison International
EIX
$30.7B
– –
-3,338
Closed -$240K
ELF icon
1204
e.l.f. Beauty
ELF
$4.56B
– –
-3,100
Closed -$90K
ELME
1205
Elme Communities
ELME
$132M
– –
-2,400
Closed -$78K
ELS icon
1206
Equity Lifestyle Properties
ELS
$12.8B
– –
-9,674
Closed -$349K
ENTA icon
1207
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,800
Closed -$60K
EPC icon
1208
Edgewell Personal Care
EPC
$1.27B
– –
-14,878
Closed -$1.09M
EPR icon
1209
EPR Properties
EPR
$4.86B
– –
-1,400
Closed -$100K
EQR icon
1210
Equity Residential
EQR
$25.4B
– –
-19,077
Closed -$1.23M
EQT icon
1211
EQT Corp
EQT
$33.2B
– –
-29,063
Closed -$1.03M
ERII icon
1212
Energy Recovery
ERII
$434M
– –
-1,800
Closed -$19K
ESRT icon
1213
Empire State Realty Trust
ESRT
$976M
– –
-500
Closed -$10K
ETD icon
1214
Ethan Allen Interiors
ETD
$581M
– –
-3,700
Closed -$136K
ETN icon
1215
Eaton
ETN
$157B
– –
-3,500
Closed -$235K
ETR icon
1216
Entergy
ETR
$54.1B
– –
-13,598
Closed -$500K
EXAS
1217
DELISTED
Exact Sciences
EXAS
– –
-25,100
Closed -$335K
EXPD icon
1218
Expeditors International
EXPD
$22.9B
– –
-19,400
Closed -$1.03M
FDX icon
1219
FedEx
FDX
$74.5B
– –
-17,200
Closed -$3.2M
FHN icon
1220
First Horizon
FHN
$12.1B
– –
-300
Closed -$6K
FMC icon
1221
FMC
FMC
$1.42B
– –
-1,152
Closed -$57K
FMX icon
1222
Fomento Económico Mexicano
FMX
$43.3B
– –
-11,301
Closed -$861K
FOSL icon
1223
Fossil Group
FOSL
$239M
– –
-34,200
Closed -$884K
FWONK icon
1224
Liberty Media Series C
FWONK
$24.3B
– –
-1,034
Closed -$31K
GD icon
1225
General Dynamics
GD
$105B
– –
-6,110
Closed -$1.05M
47 48
49
50 51

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TAM
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FCI
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LWM
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SAM
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TL
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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.