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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
SKYW icon
1351
Skywest
SKYW
$4.11B
– –
-4,800
Closed -$175K
SM icon
1352
SM Energy
SM
$7.96B
– –
-38,471
Closed -$1.33M
SMCI icon
1353
Super Micro Computer
SMCI
$19.5B
– –
-42,000
Closed -$118K
SNV
1354
DELISTED
Synovus
SNV
– –
-6,600
Closed -$271K
SPG icon
1355
Simon Property Group
SPG
$74.5B
– –
-35,600
Closed -$6.33M
SQM icon
1356
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,600
Closed -$74K
SRG
1357
Seritage Growth Properties
SRG
$130M
– –
-8,600
Closed -$367K
SRPT icon
1358
Sarepta Therapeutics
SRPT
$1.66B
– –
-9,293
Closed -$255K
STLD icon
1359
Steel Dynamics
STLD
$35.6B
– –
-52,800
Closed -$1.88M
STT icon
1360
State Street
STT
$50.9B
– –
-7,582
Closed -$589K
SWK icon
1361
Stanley Black & Decker
SWK
$14.2B
– –
-900
Closed -$103K
SWBI icon
1362
Smith & Wesson
SWBI
$655M
– –
-26,280
Closed -$426K
SYY icon
1363
Sysco
SYY
$39.7B
– –
-53,776
Closed -$2.98M
TD icon
1364
Toronto Dominion Bank
TD
$198B
– –
-2,300
Closed -$113K
TDOC icon
1365
Teladoc Health
TDOC
$1.58B
– –
-300
Closed -$5K
TEVA icon
1366
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,200
Closed -$189K
TEX icon
1367
Terex
TEX
$7.98B
– –
-12,800
Closed -$404K
TFC icon
1368
Truist Financial
TFC
$63.2B
– –
-6,851
Closed -$322K
TGI
1369
DELISTED
Triumph Group
TGI
– –
-5,700
Closed -$151K
THG icon
1370
Hanover Insurance
THG
$7.63B
– –
-1,500
Closed -$137K
TM icon
1371
Toyota
TM
$210B
– –
-1,800
Closed -$211K
TOL icon
1372
Toll Brothers
TOL
$14B
– –
-5,300
Closed -$164K
TPH
1373
DELISTED
Tri Pointe Homes
TPH
– –
-15,900
Closed -$183K
TRGP icon
1374
Targa Resources
TRGP
$60.4B
– –
-17,200
Closed -$964K
TRP icon
1375
TC Energy
TRP
$73.5B
– –
-200
Closed -$9K
53 54
55
56 57

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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.