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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
MAR icon
1276
Marriott International
MAR
$98.7B
– –
-300
Closed -$25K
MCO icon
1277
Moody's
MCO
$81.7B
– –
-8,300
Closed -$782K
MCY icon
1278
Mercury Insurance
MCY
$5.94B
– –
-700
Closed -$42K
MDU icon
1279
MDU Resources
MDU
$4.44B
– –
-15,516
Closed -$170K
META icon
1280
Meta Platforms (Facebook)
META
$1.51T
– –
-4,100
Closed -$472K
MFC icon
1281
Manulife Financial
MFC
$72.6B
– –
-26,200
Closed -$467K
MGM icon
1282
MGM Resorts International
MGM
$11.7B
– –
-6,900
Closed -$199K
MGNX icon
1283
MacroGenics
MGNX
$235M
– –
-2,701
Closed -$55K
MHK icon
1284
Mohawk Industries
MHK
$6.9B
– –
-700
Closed -$140K
MOG.A icon
1285
Moog Inc Class A
MOG.A
$13B
– –
-2,100
Closed -$138K
MPT
1286
Medical Properties Trust
MPT
$2.89B
– –
-52,540
Closed -$646K
MRK icon
1287
Merck
MRK
$324B
– –
-78,799
Closed -$4.43M
MSI icon
1288
Motorola Solutions
MSI
$69.4B
– –
-8,904
Closed -$738K
MSTR icon
1289
Strategy Inc
MSTR
$33.5B
– –
-8,000
Closed -$158K
MTD icon
1290
Mettler-Toledo International
MTD
$26.8B
– –
-2,603
Closed -$1.09M
MTH icon
1291
Meritage Homes
MTH
$4.87B
– –
-2,600
Closed -$45K
MTN icon
1292
Vail Resorts
MTN
$5.19B
– –
-1,900
Closed -$306K
MU icon
1293
Micron Technology
MU
$1.04T
– –
-564,674
Closed -$12.4M
MUFG icon
1294
Mitsubishi UFJ Financial
MUFG
$258B
– –
-5,400
Closed -$33K
NBIX icon
1295
Neurocrine Biosciences
NBIX
$17.7B
– –
-27,200
Closed -$1.05M
NCLH icon
1296
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,893
Closed -$336K
NGG icon
1297
National Grid
NGG
$82.7B
– –
-6,549
Closed -$369K
NKE icon
1298
Nike
NKE
$61.9B
– –
-78,295
Closed -$3.98M
NKTR icon
1299
Nektar Therapeutics
NKTR
$2.39B
– –
-1,407
Closed -$259K
NUE icon
1300
Nucor
NUE
$56.4B
– –
-5,903
Closed -$351K
50 51
52
53 54

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TAM
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FCI
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LWM
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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.