We are live on ! Find out more
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
APTV icon
201
Aptiv
APTV
$12B
$1.12M 0.13%
+13,954
New +$1.05M
PHM icon
202
Pultegroup
PHM
$24.5B
$1.11M 0.13%
47,300
-5,600
-11% -$121K
ADP icon
203
Automatic Data Processing
ADP
$100B
$1.11M 0.13%
+10,854
New +$1.11M
CNQ icon
204
Canadian Natural Resources
CNQ
$96.9B
$1.1M 0.13%
+68,611
New +$1.04M
PE
205
DELISTED
PARSLEY ENERGY INC
PE
$1.09M 0.13%
33,557
-3,615
-10% -$120K
VALE icon
206
Vale
VALE
$62.9B
$1.07M 0.12%
113,100
+61,900
+121% +$616K
TNL icon
207
Travel + Leisure Co
TNL
$4.54B
$1.06M 0.12%
27,909
+5,094
+22% +$187K
HRG
208
DELISTED
HRG Group, Inc.
HRG
$1.06M 0.12%
54,983
+24,293
+79% +$426K
LII icon
209
Lennox International
LII
$18.8B
$1.06M 0.12%
6,317
-1,583
-20% -$256K
ULTA icon
210
Ulta Beauty
ULTA
$20.4B
$1.05M 0.12%
+3,700
New +$1.01M
BTI icon
211
British American Tobacco
BTI
$132B
$1.05M 0.12%
15,900
-1,700
-10% -$105K
DNB
212
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.12%
9,700
+8,600
+782% +$974K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$107B
$1.04M 0.12%
24,200
+1,000
+4% +$43.5K
PYPL icon
214
PayPal
PYPL
$49.5B
$1.04M 0.12%
+24,200
New +$1.01M
VLO icon
215
Valero Energy
VLO
$89.8B
$1.04M 0.12%
15,700
-38,593
-71% -$2.58M
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.03M 0.12%
+72,234
New +$1.34M
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.12%
56,700
-27,800
-33% -$526K
TSN icon
218
Tyson Foods
TSN
$20.2B
$1.02M 0.12%
16,592
-84,733
-84% -$5.34M
GGP
219
DELISTED
GGP Inc.
GGP
$1.02M 0.12%
43,827
-139,637
-76% -$3.42M
VSH icon
220
Vishay Intertechnology
VSH
$5.86B
$999K 0.12%
60,700
+17,000
+39% +$277K
OGE icon
221
OGE Energy
OGE
$10.3B
$990K 0.11%
+28,300
New +$986K
CELG
222
DELISTED
Celgene Corp
CELG
$986K 0.11%
7,924
-1,976
-20% -$236K
DHI icon
223
D.R. Horton
DHI
$41B
$983K 0.11%
29,500
-4,526
-13% -$140K
WMB icon
224
Williams Companies
WMB
$90.5B
$968K 0.11%
32,700
+19,634
+150% +$568K
CPN
225
DELISTED
Calpine Corporation
CPN
$967K 0.11%
87,509
-2,962
-3% -$34K
7 8
9
10 11

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.