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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
R icon
1326
Ryder
R
$10.3B
– –
-7,300
Closed -$543K
RACE icon
1327
Ferrari
RACE
$63.3B
– –
-1,900
Closed -$110K
REG icon
1328
Regency Centers
REG
$15B
– –
-3,500
Closed -$241K
RES icon
1329
RPC Inc
RES
$1.24B
– –
-23,680
Closed -$469K
REXR icon
1330
Rexford Industrial Realty
REXR
$8.7B
– –
-5,405
Closed -$125K
RGA icon
1331
Reinsurance Group of America
RGA
$15.7B
– –
-2,900
Closed -$365K
RGR icon
1332
Sturm, Ruger & Co
RGR
$610M
– –
-1,900
Closed -$100K
RITM icon
1333
Rithm Capital
RITM
$5.09B
– –
-79,508
Closed -$1.25M
RJF icon
1334
Raymond James Financial
RJF
$32.5B
– –
-24,450
Closed -$1.13M
RLJ icon
1335
RLJ Lodging Trust
RLJ
$1.87B
– –
-3,500
Closed -$86K
RNR icon
1336
RenaissanceRe
RNR
$13.7B
– –
-4,580
Closed -$624K
ROCK icon
1337
Gibraltar Industries
ROCK
$1.34B
– –
-3,400
Closed -$142K
ROL icon
1338
Rollins
ROL
$18.6B
– –
-37,598
Closed -$564K
ROP icon
1339
Roper Technologies
ROP
$36.3B
– –
-6,300
Closed -$1.15M
RUN icon
1340
Sunrun
RUN
$2.37B
– –
-33,300
Closed -$177K
SAFE
1341
Safehold
SAFE
$1.19B
– –
-760
Closed -$46K
SBAC icon
1342
SBA Communications
SBAC
$18.4B
– –
-12,566
Closed -$1.3M
SBSW icon
1343
Sibanye-Stillwater
SBSW
$5.92B
– –
-43,599
Closed -$290K
SBUX icon
1344
Starbucks
SBUX
$118B
– –
-80,330
Closed -$4.46M
SHOP icon
1345
Shopify
SHOP
$148B
– –
-136,000
Closed -$583K
SHW icon
1346
Sherwin-Williams
SHW
$78.3B
– –
-16,800
Closed -$1.5M
SIMO icon
1347
Silicon Motion
SIMO
$9.19B
– –
-10,700
Closed -$455K
SITE icon
1348
SiteOne Landscape Supply
SITE
$4.43B
– –
-5,600
Closed -$194K
SKM icon
1349
SK Telecom
SKM
$13.7B
– –
-4,795
Closed -$165K
SKT icon
1350
Tanger
SKT
$4.82B
– –
-6,700
Closed -$240K
52 53
54
55 56

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TAM
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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.