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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
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.38M 0.16%
43,499
-15,900
-27% -$478K
DOX icon
152
Amdocs
DOX
$5.53B
$1.36M 0.16%
22,300
+10,200
+84% +$613K
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M 0.16%
+33,011
New +$1.4M
KATE
154
DELISTED
Kate Spade & Company
KATE
$1.35M 0.16%
57,980
+28,980
+100% +$606K
ASRT
155
DELISTED
Assertio
ASRT
$1.34M 0.15%
+1,785
New +$1.81M
RAD
156
DELISTED
Rite Aid Corporation
RAD
$1.34M 0.15%
15,790
+11,725
+288% +$1.41M
MRVL icon
157
Marvell Technology
MRVL
$174B
$1.34M 0.15%
87,821
+11,816
+16% +$182K
MA icon
158
Mastercard
MA
$477B
$1.34M 0.15%
11,900
+6,400
+116% +$702K
TROW icon
159
T. Rowe Price
TROW
$25B
$1.33M 0.15%
19,500
+601
+3% +$42.6K
TWOU
160
DELISTED
2U Inc
TWOU
$1.33M 0.15%
1,114
+750
+206% +$802K
FTNT icon
161
Fortinet
FTNT
$112B
$1.32M 0.15%
+172,715
New +$1.22M
LRCX icon
162
Lam Research
LRCX
$382B
$1.32M 0.15%
103,170
-2,830
-3% -$33.3K
NOV icon
163
NOV
NOV
$7.45B
$1.31M 0.15%
+32,700
New +$1.27M
JNPR
164
DELISTED
Juniper Networks
JNPR
$1.3M 0.15%
46,800
-43,557
-48% -$1.22M
HRB icon
165
H&R Block
HRB
$5.18B
$1.3M 0.15%
55,882
+45,482
+437% +$1.02M
BSX icon
166
Boston Scientific
BSX
$65.8B
$1.29M 0.15%
51,821
-35,579
-41% -$865K
IT icon
167
Gartner
IT
$9.41B
$1.28M 0.15%
11,900
+6,000
+102% +$618K
CDW icon
168
CDW
CDW
$17.1B
$1.28M 0.15%
22,128
+2,828
+15% +$159K
LEA icon
169
Lear
LEA
$7.19B
$1.26M 0.15%
8,927
+800
+10% +$114K
AIZ icon
170
Assurant
AIZ
$13.7B
$1.25M 0.14%
13,100
+2,800
+27% +$271K
RMD icon
171
ResMed
RMD
$28.3B
$1.25M 0.14%
17,318
-4,002
-19% -$277K
FMSA
172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.24M 0.14%
+168,758
New +$1.76M
CDNS icon
173
Cadence Design Systems
CDNS
$90B
$1.23M 0.14%
+39,300
New +$1.15M
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
$1.23M 0.14%
25,300
+25,001
+8,362% +$1.27M
GT icon
175
Goodyear
GT
$2.07B
$1.22M 0.14%
33,804
+22,104
+189% +$751K
5 6
7
8 9

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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.