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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
+4.52%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$16.1M
Cap. Flow
-$2.99M
Cap. Flow %
-0.38%
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
CMCSA icon
Comcast
CMCSA
+$9.25M
3
HD icon
Home Depot
HD
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
V icon
Visa
V
+$9.6M
3
NTES icon
NetEase
NTES
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
$930K 0.12%
34,026
-16,311
-32% -$466K
CE icon
227
Celanese
CE
$5.09B
$921K 0.12%
+11,700
New +$879K
WOLF icon
228
Wolfspeed
WOLF
$1.2B
$918K 0.12%
+34,800
New +$866K
DHC
229
Diversified Healthcare Trust
DHC
$2.26B
$915K 0.12%
+48,340
New +$937K
ABEV icon
230
Ambev
ABEV
$47.3B
$913K 0.12%
186,000
-12,300
-6% -$66.4K
Z icon
231
Zillow
Z
$7.04B
$912K 0.12%
+25,000
New +$881K
ACGL icon
232
Arch Capital
ACGL
$36.1B
$907K 0.11%
31,545
-5,055
-14% -$137K
UHS icon
233
Universal Health Services
UHS
$9.43B
$904K 0.11%
8,500
-100
-1% -$11.8K
AVP
234
DELISTED
Avon Products, Inc.
AVP
$892K 0.11%
176,949
-6,800
-4% -$39.5K
ORLY icon
235
O'Reilly Automotive
ORLY
$72.4B
$891K 0.11%
48,000
-35,100
-42% -$641K
PM icon
236
Philip Morris
PM
$301B
$887K 0.11%
9,699
-10,203
-51% -$945K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$887K 0.11%
+21,590
New +$895K
NAVI icon
238
Navient
NAVI
$774M
$886K 0.11%
53,900
+42,300
+365% +$658K
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$886K 0.11%
+16,893
New +$870K
FOSL icon
240
Fossil Group
FOSL
$239M
$884K 0.11%
34,200
+13,700
+67% +$412K
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
$882K 0.11%
16,500
+5,499
+50% +$279K
MON
242
DELISTED
Monsanto Co
MON
$863K 0.11%
+8,200
New +$841K
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$862K 0.11%
28,600
+21,465
+301% +$622K
FMX icon
244
Fomento Económico Mexicano
FMX
$43.3B
$861K 0.11%
+11,301
New +$968K
SU icon
245
Suncor Energy
SU
$77.7B
$860K 0.11%
26,300
+15,300
+139% +$469K
CMP icon
246
Compass Minerals
CMP
$1.24B
$852K 0.11%
10,868
+6,100
+128% +$464K
ASNA
247
DELISTED
Ascena Retail Group, Inc.
ASNA
$851K 0.11%
6,874
+4,777
+228% +$578K
INGR icon
248
Ingredion
INGR
$6.38B
$850K 0.11%
6,800
-4,400
-39% -$556K
MIDD icon
249
Middleby
MIDD
$6.05B
$850K 0.11%
6,600
+4,500
+214% +$566K
HTZ
250
DELISTED
Hertz Global Holdings, Inc.
HTZ
$850K 0.11%
45,385
+19,459
+75% +$487K
8 9
10
11 12

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NumerixS Investment Technologies's Q4 2016 Portfolio in Review

As of Q4 2016, NumerixS Investment Technologies held 1,495 positions worth $792M, up 2.1% from $776M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies's Q4 2016 filing shows 410 new, 333 increased, 338 reduced and 409 closed positions. Its largest new stake was Bank of America: 638,100 shares worth $14.1M. The largest sale was Baidu, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NumerixS Investment Technologies's largest Q4 2016 buy was Bank of America: 638,100 shares worth $14.1M.
  • NumerixS Investment Technologies added most to Home Depot in Q4 2016, an estimated $8.57M increase.
  • NumerixS Investment Technologies's biggest Q4 2016 reduction was Visa, cutting an estimated $9.6M.
  • NumerixS Investment Technologies fully exited Baidu in Q4 2016, selling an estimated $12.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $792M portfolio in Q4 2016.
  • NumerixS Investment Technologies opened 410 new positions and closed 409 in Q4 2016.
  • NumerixS Investment Technologies's portfolio value rose 2.1% quarter-over-quarter to $792M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.