We are live on ! Find out more
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
HWM icon
1251
Howmet Aerospace
HWM
$116B
– –
-57,767
Closed -$821K
IAG icon
1252
IAMGOLD
IAG
$8.47B
– –
-61,600
Closed -$237K
IDXX icon
1253
Idexx Laboratories
IDXX
$42.9B
– –
-6,200
Closed -$727K
IIIN icon
1254
Insteel Industries
IIIN
$633M
– –
-4,300
Closed -$153K
ING icon
1255
ING
ING
$93.8B
– –
-43,500
Closed -$613K
IP icon
1256
International Paper
IP
$22.3B
– –
-7,498
Closed -$377K
IRBT
1257
DELISTED
iRobot
IRBT
– –
-100
Closed -$6K
IRWD icon
1258
Ironwood Pharmaceuticals
IRWD
$611M
– –
-13,373
Closed -$171K
ITGR icon
1259
Integer Holdings
ITGR
$3.35B
– –
-1,000
Closed -$29K
JAZZ icon
1260
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-700
Closed -$76K
JJSF icon
1261
J&J Snack Foods
JJSF
$1.43B
– –
-200
Closed -$27K
KEY icon
1262
KeyCorp
KEY
$24.3B
– –
-80,493
Closed -$1.47M
KMX icon
1263
CarMax
KMX
$8.27B
– –
-6,500
Closed -$419K
KOF icon
1264
Coca-Cola Femsa
KOF
$21.6B
– –
-1,000
Closed -$64K
KWR icon
1265
Quaker Houghton
KWR
$2.63B
– –
-200
Closed -$26K
LDOS icon
1266
Leidos
LDOS
$14.1B
– –
-13,700
Closed -$701K
LH icon
1267
Labcorp
LH
$24.3B
– –
-2,196
Closed -$242K
LPX icon
1268
Louisiana-Pacific
LPX
$5.2B
– –
-9,401
Closed -$178K
LSTR icon
1269
Landstar System
LSTR
$6.8B
– –
-1,600
Closed -$136K
LTC
1270
LTC Properties
LTC
$2.16B
– –
-1,100
Closed -$52K
LULU icon
1271
lululemon athletica
LULU
$13B
– –
-18,900
Closed -$1.23M
LUMN icon
1272
Lumen
LUMN
$6.53B
– –
-11,284
Closed -$268K
LXRX icon
1273
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-14,202
Closed -$196K
LXU icon
1274
LSB Industries
LXU
$881M
– –
-3,510
Closed -$23K
MAC icon
1275
Macerich
MAC
$7.32B
– –
-3,600
Closed -$255K
49 50
51
52 53

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.