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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
TRU icon
1376
TransUnion
TRU
$14.8B
– –
-12,933
Closed -$400K
TSM icon
1377
TSMC
TSM
$2.09T
– –
-56,878
Closed -$1.64M
TT icon
1378
Trane Technologies
TT
$106B
– –
-10,500
Closed -$788K
TTC icon
1379
Toro Company
TTC
$8.93B
– –
-300
Closed -$17K
TTI icon
1380
TETRA Technologies
TTI
$1.23B
– –
-27,669
Closed -$139K
TTMI icon
1381
TTM Technologies
TTMI
$13.6B
– –
-27,900
Closed -$380K
TTWO icon
1382
Take-Two Interactive
TTWO
$43B
– –
-3,400
Closed -$168K
TU icon
1383
Telus
TU
$16B
– –
-2,400
Closed -$38K
UA icon
1384
Under Armour Class C
UA
$2.92B
– –
-28,800
Closed -$725K
UBS icon
1385
UBS Group
UBS
$170B
– –
-8,800
Closed -$138K
UE icon
1386
Urban Edge Properties
UE
$2.94B
– –
-4,500
Closed -$124K
UMBF icon
1387
UMB Financial
UMBF
$10.7B
– –
-341
Closed -$26K
UNH icon
1388
UnitedHealth
UNH
$382B
– –
-38,840
Closed -$6.22M
UNP icon
1389
Union Pacific
UNP
$183B
– –
-16,900
Closed -$1.75M
UPBD icon
1390
Upbound Group
UPBD
$1.19B
– –
-4,200
Closed -$47K
URBN icon
1391
Urban Outfitters
URBN
$5.99B
– –
-13,400
Closed -$382K
VEEV icon
1392
Veeva Systems
VEEV
$30.3B
– –
-9,800
Closed -$399K
VFC icon
1393
VF Corp
VFC
$6.68B
– –
-2,443
Closed -$123K
VIRT icon
1394
Virtu Financial
VIRT
$5.2B
– –
-2,378
Closed -$38K
VLRS
1395
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-12,200
Closed -$183K
VNET
1396
VNET Group
VNET
$2.05B
– –
-3,810
Closed -$27K
VOD icon
1397
Vodafone
VOD
$34.9B
– –
-74,300
Closed -$1.81M
VRSK icon
1398
Verisk Analytics
VRSK
$26.4B
– –
-2,600
Closed -$211K
VTR icon
1399
Ventas
VTR
$48.9B
– –
-15,497
Closed -$969K
W icon
1400
Wayfair
W
$11.1B
– –
-35,700
Closed -$1.25M
54 55
56
57 58

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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.