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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
WAL icon
1401
Western Alliance Bancorporation
WAL
$9.07B
– –
-11,700
Closed -$570K
WB icon
1402
Weibo
WB
$1.9B
– –
-56,000
Closed -$2.27M
WCC
1403
WESCO International
WCC
$16.2B
– –
-2,700
Closed -$180K
WCN
1404
Waste Connections
WCN
$42.8B
– –
-2,550
Closed -$134K
WDAY icon
1405
Workday
WDAY
$33.4B
– –
-949
Closed -$63K
WFC icon
1406
Wells Fargo
WFC
$261B
– –
-202,398
Closed -$11.2M
WING icon
1407
Wingstop
WING
$3.68B
– –
-9,800
Closed -$290K
WPP icon
1408
WPP
WPP
$4.04B
– –
-2,500
Closed -$277K
WSM icon
1409
Williams-Sonoma
WSM
$26.7B
– –
-73,408
Closed -$1.78M
XPRO icon
1410
Expro Ltd
XPRO
$1.79B
– –
-133
Closed -$10K
ZBH icon
1411
Zimmer Biomet
ZBH
$17.7B
– –
-3,163
Closed -$317K
ZG icon
1412
Zillow
ZG
$7.02B
– –
-700
Closed -$26K
ZUMZ icon
1413
Zumiez
ZUMZ
$320M
– –
-5,200
Closed -$114K
TXNM
1414
TXNM Energy Inc
TXNM
$6.47B
– –
-700
Closed -$24K
NBIS
1415
Nebius Group N.V.
NBIS
$47.7B
– –
-10,600
Closed -$213K
INVX
1416
Innovex International
INVX
$1.87B
– –
-600
Closed -$36K
FLG
1417
Flagstar Bank National Association
FLG
$5.77B
– –
-9,667
Closed -$461K
JBTM
1418
JBT Marel
JBTM
$7.14B
– –
-1,100
Closed -$95K
TVRD
1419
Tvardi Therapeutics
TVRD
$23.5M
– –
-11
Closed -$4K
LGF.B
1420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,100
Closed -$52K
EQC
1421
DELISTED
Equity Commonwealth
EQC
– –
-3,100
Closed -$94K
ROIC
1422
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-600
Closed -$13K
ORAN
1423
DELISTED
Orange
ORAN
– –
-4,400
Closed -$67K
VGR
1424
DELISTED
Vector Group Ltd.
VGR
– –
-9,957
Closed -$139K
BIG
1425
DELISTED
Big Lots, Inc.
BIG
– –
-12,100
Closed -$608K
55 56
57
58 59

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.