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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
FLR icon
176
Fluor
FLR
$7.29B
$1.22M 0.14%
23,100
+15,200
+192% +$829K
AGO icon
177
Assured Guaranty
AGO
$3.78B
$1.21M 0.14%
32,479
-12,321
-28% -$489K
CNP icon
178
CenterPoint Energy
CNP
$29.1B
$1.21M 0.14%
43,700
+3,400
+8% +$90.4K
CI icon
179
Cigna
CI
$76.6B
$1.2M 0.14%
8,209
-4,638
-36% -$683K
VIPS icon
180
Vipshop
VIPS
$6.84B
$1.2M 0.14%
+89,800
New +$1.11M
NBR icon
181
Nabors Industries
NBR
$1.23B
$1.19M 0.14%
+1,823
New +$1.39M
FIVE icon
182
Five Below
FIVE
$11.2B
$1.19M 0.14%
+27,485
New +$1.09M
AIV
183
Aimco
AIV
$380M
$1.19M 0.14%
+201,182
New +$1.2M
STMP
184
DELISTED
Stamps.com, Inc.
STMP
$1.19M 0.14%
+10,038
New +$1.24M
LNCE
185
DELISTED
Snyders-Lance, Inc.
LNCE
$1.19M 0.14%
29,417
+27,617
+1,534% +$1.08M
ARMK icon
186
Aramark
ARMK
$15B
$1.18M 0.14%
+44,320
New +$1.13M
NNN icon
187
NNN REIT
NNN
$9.39B
$1.17M 0.14%
+26,884
New +$1.19M
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.16M 0.13%
7,600
+1,000
+15% +$153K
CX icon
189
Cemex
CX
$17.4B
$1.16M 0.13%
132,912
+128,024
+2,619% +$1.08M
MCHP icon
190
Microchip Technology
MCHP
$42.8B
$1.16M 0.13%
31,400
+18,800
+149% +$663K
SBGI icon
191
Sinclair Inc
SBGI
$974M
$1.16M 0.13%
+28,600
New +$1.05M
TMUS icon
192
T-Mobile US
TMUS
$193B
$1.16M 0.13%
17,886
+11,386
+175% +$700K
LMT icon
193
Lockheed Martin
LMT
$134B
$1.15M 0.13%
4,300
-13,625
-76% -$3.57M
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.13%
6,913
-799
-10% -$129K
JBLU icon
195
JetBlue
JBLU
$1.96B
$1.14M 0.13%
+55,400
New +$1.13M
BAX icon
196
Baxter International
BAX
$11.6B
$1.14M 0.13%
+22,000
New +$1.08M
GRA
197
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.13%
16,300
+9,300
+133% +$653K
UNIT
198
Uniti Group
UNIT
$2.63B
$1.13M 0.13%
43,773
+20,421
+87% +$544K
VER
199
DELISTED
VEREIT, Inc.
VER
$1.13M 0.13%
26,629
+15,066
+130% +$649K
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
$1.13M 0.13%
21,392
+9,892
+86% +$505K
6 7
8
9 10

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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.