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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
V icon
1
Visa
V
$669B
$40M 4.6%
449,637
+323,761
+257% +$27.9M
CVS icon
2
CVS Health
CVS
$136B
$11.9M 1.37%
152,190
+77,559
+104% +$6.19M
INTU icon
3
Intuit
INTU
$77B
$11.2M 1.29%
96,871
+66,371
+218% +$7.95M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$10M 1.16%
80,583
+56,384
+233% +$6.74M
NFLX icon
5
Netflix
NFLX
$287B
$9.81M 1.13%
664,000
+157,120
+31% +$2.2M
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$9.66M 1.11%
+157,300
New +$7.56M
MO icon
7
Altria Group
MO
$120B
$9.65M 1.11%
135,180
+106,426
+370% +$7.7M
YUM icon
8
Yum! Brands
YUM
$40.6B
$8.34M 0.96%
+130,561
New +$8.5M
NTES icon
9
NetEase
NTES
$76.9B
$8.15M 0.94%
+143,500
New +$7.73M
CVX icon
10
Chevron
CVX
$387B
$7.38M 0.85%
+68,691
New +$7.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 0.81%
42,199
-9,449
-18% -$1.58M
CSCO icon
12
Cisco
CSCO
$444B
$7.01M 0.81%
207,482
+104,956
+102% +$3.4M
USB icon
13
US Bancorp
USB
$98.7B
$6.91M 0.8%
134,157
+64,500
+93% +$3.44M
AMAT icon
14
Applied Materials
AMAT
$447B
$6.48M 0.75%
166,679
+51,137
+44% +$1.84M
QCOM icon
15
Qualcomm
QCOM
$180B
$6.48M 0.75%
113,006
+89,541
+382% +$5.2M
PFE icon
16
Pfizer
PFE
$143B
$6.36M 0.73%
+195,972
New +$6.18M
BIIB icon
17
Biogen
BIIB
$29.6B
$6.14M 0.71%
22,472
+19,822
+748% +$5.6M
STZ icon
18
Constellation Brands
STZ
$22.1B
$6.1M 0.7%
37,629
-35,671
-49% -$5.56M
BG icon
19
Bunge Global
BG
$23.7B
$5.93M 0.68%
+74,773
New +$5.6M
GE icon
20
GE Aerospace
GE
$362B
$5.51M 0.63%
+38,617
New +$5.59M
X
21
DELISTED
US Steel
X
$5.41M 0.62%
159,889
+142,531
+821% +$5.07M
VTRS icon
22
Viatris
VTRS
$20.1B
$5.11M 0.59%
130,939
+96,139
+276% +$3.88M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$4.89M 0.56%
89,874
+5,071
+6% +$278K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$4.75M 0.55%
56,911
+36,361
+177% +$2.83M
YELP icon
25
Yelp
YELP
$1.35B
$4.72M 0.54%
+144,281
New +$5.35M
1
2 3 4 5

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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.