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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
TSE
126
DELISTED
Trinseo
TSE
$1.63M 0.19%
24,302
+20,600
+556% +$1.38M
EBAY icon
127
eBay
EBAY
$48.6B
$1.61M 0.19%
+47,982
New +$1.56M
MSGS icon
128
Madison Square Garden
MSGS
$9.54B
$1.6M 0.18%
11,216
+7,711
+220% +$1M
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.18%
+17,800
New +$1.46M
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.18%
123,860
+114,100
+1,169% +$1.8M
MON
131
DELISTED
Monsanto Co
MON
$1.57M 0.18%
13,900
+5,700
+70% +$631K
WFT
132
DELISTED
Weatherford International plc
WFT
$1.57M 0.18%
236,180
-300,014
-56% -$1.76M
MAN icon
133
ManpowerGroup
MAN
$2.39B
$1.56M 0.18%
15,200
+14,400
+1,800% +$1.4M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.18%
+19,300
New +$1.5M
DE icon
135
Deere & Co
DE
$170B
$1.53M 0.18%
14,105
-13,501
-49% -$1.46M
PAYC icon
136
Paycom
PAYC
$6.78B
$1.5M 0.17%
25,996
+18,696
+256% +$970K
PPG icon
137
PPG Industries
PPG
$25.9B
$1.49M 0.17%
14,200
+13,100
+1,191% +$1.33M
TJX icon
138
TJX Companies
TJX
$170B
$1.49M 0.17%
37,600
-1,800
-5% -$69.4K
CSC
139
DELISTED
Computer Sciences
CSC
$1.48M 0.17%
21,461
+17,761
+480% +$1.18M
NTRS icon
140
Northern Trust
NTRS
$22.2B
$1.46M 0.17%
16,800
+14,400
+600% +$1.25M
ITUB icon
141
Itaú Unibanco
ITUB
$91.3B
$1.45M 0.17%
+246,759
New +$1.46M
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.17%
+34,900
New +$1.49M
EBIX
143
DELISTED
Ebix Inc
EBIX
$1.43M 0.17%
23,410
+9,200
+65% +$547K
SYF icon
144
Synchrony
SYF
$23.7B
$1.43M 0.16%
41,539
-81,918
-66% -$2.94M
IFF icon
145
International Flavors & Fragrances
IFF
$19.4B
$1.42M 0.16%
+10,700
New +$1.31M
KGC icon
146
Kinross Gold
KGC
$28.5B
$1.41M 0.16%
401,097
-400
-0.1% -$1.44K
A icon
147
Agilent Technologies
A
$39.1B
$1.4M 0.16%
+26,500
New +$1.34M
WAT icon
148
Waters Corp
WAT
$36.8B
$1.39M 0.16%
8,900
+5,800
+187% +$866K
NUS icon
149
Nu Skin
NUS
$247M
$1.39M 0.16%
24,964
+19,530
+359% +$1.01M
AMGN icon
150
Amgen
AMGN
$203B
$1.38M 0.16%
8,434
+103
+1% +$17.1K
4 5
6
7 8

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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.