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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
AET
1476
DELISTED
Aetna Inc
AET
– –
-36,516
Closed -$4.53M
ZOES
1477
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,700
Closed -$209K
ANDV
1478
DELISTED
Andeavor
ANDV
– –
-5,900
Closed -$516K
CPLA
1479
DELISTED
Capella Education Company
CPLA
– –
-600
Closed -$53K
RSPP
1480
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,774
Closed -$391K
FINL
1481
DELISTED
Finish Line
FINL
– –
-39,799
Closed -$749K
OA
1482
DELISTED
Orbital ATK, Inc.
OA
– –
-600
Closed -$53K
GXP
1483
DELISTED
Great Plains Energy Incorporated
GXP
– –
-26,500
Closed -$725K
MSCC
1484
DELISTED
Microsemi Corp
MSCC
– –
-4,600
Closed -$248K
WIN
1485
DELISTED
Windstream Holdings Inc
WIN
– –
-5,134
Closed -$188K
AVXS
1486
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,800
Closed -$277K
IPXL
1487
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,700
Closed -$248K
RGC
1488
DELISTED
Regal Entertainment Group
RGC
– –
-33,392
Closed -$688K
SCMP
1489
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-9,801
Closed -$133K
BETR
1490
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-31,800
Closed -$280K
GIMO
1491
DELISTED
Gigamon Inc.
GIMO
– –
-1,700
Closed -$77K
BRCD
1492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,300
Closed -$241K
KITE
1493
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,000
Closed -$269K
PTHN
1494
DELISTED
Patheon N.V.
PTHN
– –
-100
Closed -$3K
WFM
1495
DELISTED
Whole Foods Market Inc
WFM
– –
-5,290
Closed -$163K
SFR
1496
DELISTED
Starwood Waypoint Homes
SFR
– –
-13,000
Closed -$375K
PNRA
1497
DELISTED
Panera Bread Co
PNRA
– –
-3,300
Closed -$677K
ALJ
1498
DELISTED
Alon USA Energy Inc
ALJ
– –
-15,400
Closed -$175K
EVER
1499
DELISTED
Everbank Financial Corp
EVER
– –
-3,400
Closed -$66K
FNBC
1500
DELISTED
First NBC Bank Holding Company
FNBC
– –
-288
Closed -$2K
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.