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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
WU icon
101
Western Union
WU
$2.57B
$2.05M 0.24%
100,900
-15,343
-13% -$313K
ON icon
102
ON Semiconductor
ON
$33.8B
$2.05M 0.24%
132,231
+53,595
+68% +$777K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$2.04M 0.24%
+720
New +$2.33M
SLB icon
104
SLB Ltd
SLB
$77.8B
$2M 0.23%
+25,544
New +$2.09M
OCLR
105
DELISTED
Oclaro Inc.
OCLR
$1.97M 0.23%
200,253
+89,648
+81% +$842K
SKX
106
DELISTED
Skechers
SKX
$1.96M 0.23%
+71,212
New +$1.85M
SPLS
107
DELISTED
Staples Inc
SPLS
$1.79M 0.21%
204,235
-17,565
-8% -$158K
OXY icon
108
Occidental Petroleum
OXY
$57B
$1.79M 0.21%
28,200
-48,526
-63% -$3.23M
BHP icon
109
BHP
BHP
$213B
$1.78M 0.21%
60,198
+33,967
+129% +$1.17M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.2%
19,507
-23,787
-55% -$2.17M
PAYX icon
111
Paychex
PAYX
$40.4B
$1.76M 0.2%
29,900
+27,700
+1,259% +$1.68M
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.2%
30,421
+13,921
+84% +$773K
EEFT icon
113
Euronet Worldwide
EEFT
$3.02B
$1.75M 0.2%
20,468
+16,567
+425% +$1.3M
SEE
114
DELISTED
Sealed Air
SEE
$1.71M 0.2%
39,196
+22,881
+140% +$1.08M
OC icon
115
Owens Corning
OC
$11.5B
$1.69M 0.2%
27,600
+15,100
+121% +$866K
XYZ
116
Block Inc
XYZ
$45.9B
$1.69M 0.19%
97,846
-38,154
-28% -$597K
BCR
117
DELISTED
CR Bard Inc.
BCR
$1.69M 0.19%
6,794
+994
+17% +$240K
CLF icon
118
Cleveland-Cliffs
CLF
$6.81B
$1.69M 0.19%
205,599
-25,368
-11% -$241K
UL icon
119
Unilever
UL
$131B
$1.69M 0.19%
30,400
+17,639
+138% +$892K
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$1.66M 0.19%
56,325
+20,325
+56% +$604K
RIO icon
121
Rio Tinto
RIO
$148B
$1.65M 0.19%
40,500
+31,559
+353% +$1.34M
TTM
122
DELISTED
Tata Motors Limited
TTM
$1.65M 0.19%
46,200
+45,900
+15,300% +$1.68M
RF icon
123
Regions Financial
RF
$26.3B
$1.64M 0.19%
113,143
-1,857
-2% -$27.4K
FL
124
DELISTED
Foot Locker
FL
$1.64M 0.19%
21,850
+6,450
+42% +$465K
IVZ icon
125
Invesco
IVZ
$13.3B
$1.63M 0.19%
53,300
+28,400
+114% +$888K
3 4
5
6 7

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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.