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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
TARO
1426
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
Closed -$21K
MDC
1427
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,379
Closed -$110K
CPE
1428
DELISTED
Callon Petroleum Company
CPE
– –
-7,495
Closed -$1.15M
SPLK
1429
DELISTED
Splunk Inc
SPLK
– –
-12,849
Closed -$657K
BFX
1430
DELISTED
BowFlex Inc.
BFX
– –
-2,300
Closed -$43K
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
– –
-1,700
Closed -$48K
SYNH
1432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,900
Closed -$363K
BLCM
1433
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-500
Closed -$68K
BSMX
1434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-45,400
Closed -$326K
TWTR
1435
DELISTED
Twitter, Inc.
TWTR
– –
-46,397
Closed -$756K
GBT
1436
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-900
Closed -$13K
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-600
Closed -$8K
ENDP
1438
DELISTED
Endo International plc
ENDP
– –
-9,200
Closed -$152K
MTOR
1439
DELISTED
MERITOR, Inc.
MTOR
– –
-28,400
Closed -$353K
CERN
1440
DELISTED
Cerner Corp
CERN
– –
-22,800
Closed -$1.08M
FRTA
1441
DELISTED
Forterra, Inc
FRTA
– –
-400
Closed -$9K
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-718
Closed -$31K
RDS.B
1443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,300
Closed -$249K
ADXS
1444
DELISTED
Advaxis Inc
ADXS
– –
-27
Closed -$3K
HRC
1445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,200
Closed -$460K
XLRN
1446
DELISTED
Acceleron Pharma
XLRN
– –
-3,600
Closed -$92K
XEC
1447
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,200
Closed -$299K
SNR
1448
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,400
Closed -$131K
CORE
1449
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-400
Closed -$17K
NAV
1450
DELISTED
Navistar International
NAV
– –
-5,746
Closed -$180K
56 57
58
59 60

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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.