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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
NWL icon
1301
Newell Brands
NWL
$2.16B
– –
-26,800
Closed -$1.2M
OFIX icon
1302
Orthofix Medical
OFIX
$455M
– –
-3,000
Closed -$109K
OIS icon
1303
Oil States International
OIS
$522M
– –
-800
Closed -$31K
OSUR icon
1304
OraSure Technologies
OSUR
$273M
– –
-5,562
Closed -$49K
OTEX icon
1305
Open Text
OTEX
$5.43B
– –
-1,400
Closed -$43K
PAAS icon
1306
Pan American Silver
PAAS
$18.6B
– –
-45,500
Closed -$686K
PAGP icon
1307
Plains GP Holdings
PAGP
$5.23B
– –
-12,080
Closed -$419K
PARA
1308
DELISTED
Paramount Global Class B
PARA
– –
-18,117
Closed -$1.15M
PBR icon
1309
Petrobras
PBR
$121B
– –
-79,200
Closed -$801K
PBYI icon
1310
Puma Biotechnology
PBYI
$406M
– –
-200
Closed -$6K
PCH
1311
DELISTED
PotlatchDeltic
PCH
– –
-1,900
Closed -$79K
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-600
Closed -$18K
PEG icon
1313
Public Service Enterprise Group
PEG
$39.8B
– –
-28,598
Closed -$1.25M
PENN icon
1314
PENN Entertainment
PENN
$2.74B
– –
-25,300
Closed -$349K
PGEN icon
1315
Precigen
PGEN
$1.93B
– –
-16,691
Closed -$402K
PGR icon
1316
Progressive
PGR
$124B
– –
-20,500
Closed -$728K
PH icon
1317
Parker-Hannifin
PH
$125B
– –
-4,966
Closed -$695K
PM icon
1318
Philip Morris
PM
$301B
– –
-9,699
Closed -$887K
PNW icon
1319
Pinnacle West Capital
PNW
$12.9B
– –
-200
Closed -$16K
PRAA icon
1320
PRA Group
PRAA
$648M
– –
-2,204
Closed -$86K
PSO icon
1321
Pearson
PSO
$9.78B
– –
-7,400
Closed -$74K
PSX icon
1322
Phillips 66
PSX
$82.9B
– –
-40,000
Closed -$3.46M
PTEN icon
1323
Patterson-UTI
PTEN
$3.87B
– –
-10,200
Closed -$275K
PUK icon
1324
Prudential
PUK
$36.5B
– –
-2,990
Closed -$115K
PZZA icon
1325
Papa John's
PZZA
$999M
– –
-2,200
Closed -$188K
51 52
53
54 55

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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.