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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
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$848K 0.11%
17,800
+15,800
+790% +$725K
ROST icon
252
Ross Stores
ROST
$77.6B
$846K 0.11%
+12,900
New +$844K
BHP icon
253
BHP
BHP
$212B
$837K 0.11%
26,231
+25,222
+2,500% +$816K
DST
254
DELISTED
DST Systems Inc.
DST
$836K 0.11%
15,600
+5,800
+59% +$306K
VMW
255
DELISTED
VMware, Inc
VMW
$827K 0.1%
10,500
-9,400
-47% -$730K
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$824K 0.1%
18,404
+12,197
+197% +$522K
HWM icon
257
Howmet Aerospace
HWM
$115B
$821K 0.1%
+57,767
New +$869K
TECK icon
258
Teck Resources
TECK
$29.2B
$820K 0.1%
+40,923
New +$886K
NE
259
DELISTED
Noble Corporation
NE
$816K 0.1%
+137,800
New +$811K
EBIX
260
DELISTED
Ebix Inc
EBIX
$811K 0.1%
14,210
-7,300
-34% -$424K
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$808K 0.1%
20,269
+6,061
+43% +$247K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$803K 0.1%
+13,452
New +$769K
PBR icon
263
Petrobras
PBR
$118B
$801K 0.1%
79,200
-86,649
-52% -$925K
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
$797K 0.1%
+36,830
New +$945K
TT icon
265
Trane Technologies
TT
$106B
$788K 0.1%
10,500
-3,900
-27% -$281K
TNL icon
266
Travel + Leisure Co
TNL
$4.63B
$787K 0.1%
22,815
+15,284
+203% +$491K
BHI
267
DELISTED
Baker Hughes
BHI
$785K 0.1%
12,089
-46,154
-79% -$2.74M
SCG
268
DELISTED
Scana
SCG
$784K 0.1%
+10,700
New +$764K
CYBR
269
DELISTED
CyberArk
CYBR
$783K 0.1%
+17,200
New +$839K
MCO icon
270
Moody's
MCO
$84.4B
$782K 0.1%
8,300
+4,300
+108% +$434K
STX icon
271
Seagate
STX
$181B
$781K 0.1%
20,463
+3,563
+21% +$133K
GIS icon
272
General Mills
GIS
$19.5B
$770K 0.1%
12,459
-25,853
-67% -$1.6M
TRV icon
273
Travelers Companies
TRV
$81.5B
$758K 0.1%
+6,192
New +$707K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$756K 0.1%
+46,397
New +$851K
IVZ icon
275
Invesco
IVZ
$13.4B
$755K 0.1%
+24,900
New +$766K
9 10
11
12 13

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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.