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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
CTB
1451
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,100
Closed -$470K
CMD
1452
DELISTED
Cantel Medical Corporation
CMD
– –
-3,500
Closed -$276K
FLIR
1453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,000
Closed -$145K
FPRX
1454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,300
Closed -$115K
EIGI
1455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,200
Closed -$30K
LN
1456
DELISTED
LINE Corporation
LN
– –
-9,600
Closed -$326K
AMAG
1457
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,200
Closed -$425K
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
– –
-11,100
Closed -$422K
ETFC
1459
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,400
Closed -$1.78M
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,300
Closed -$82K
MLNX
1461
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,300
Closed -$53K
CYOU
1462
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,600
Closed -$225K
SRCI
1463
DELISTED
SRC Energy Inc
SRCI
– –
-9,300
Closed -$83K
MDCO
1464
DELISTED
Medicines Co
MDCO
– –
-7,300
Closed -$248K
GHDX
1465
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,000
Closed -$118K
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,800
Closed -$305K
BT
1467
DELISTED
BT Group plc (ADR)
BT
– –
-400
Closed -$9K
RDC
1468
DELISTED
Rowan Companies Plc
RDC
– –
-16,200
Closed -$306K
BNCL
1469
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-800
Closed -$15K
NFX
1470
DELISTED
Newfield Exploration
NFX
– –
-27,800
Closed -$1.13M
ATHN
1471
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,958
Closed -$1.15M
P
1472
DELISTED
Pandora Media Inc
P
– –
-34,600
Closed -$451K
VVC
1473
DELISTED
Vectren Corporation
VVC
– –
-4,100
Closed -$214K
EEQ
1474
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-617
Closed -$13K
SONC
1475
DELISTED
Sonic Corp
SONC
– –
-8,300
Closed -$220K
57 58
59
60 61

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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.