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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
EFX icon
301
Equifax
EFX
$20.3B
$686K 0.09%
+5,800
New +$709K
PAAS icon
302
Pan American Silver
PAAS
$18.6B
$686K 0.09%
+45,500
New +$733K
EXEL icon
303
Exelixis
EXEL
$13.9B
$683K 0.09%
45,800
-37,563
-45% -$542K
ORI icon
304
Old Republic International
ORI
$10.3B
$678K 0.09%
35,700
-34,300
-49% -$617K
PNRA
305
DELISTED
Panera Bread Co
PNRA
$677K 0.09%
3,300
+600
+22% +$122K
MTSI icon
306
MACOM Technology Solutions
MTSI
$20.4B
$676K 0.09%
14,600
+12,100
+484% +$529K
RAD
307
DELISTED
Rite Aid Corporation
RAD
$670K 0.08%
+4,065
New +$614K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.8B
$661K 0.08%
21,600
+16,500
+324% +$516K
ZTO icon
309
ZTO Express
ZTO
$18.2B
$657K 0.08%
+54,400
New +$783K
SPLK
310
DELISTED
Splunk Inc
SPLK
$657K 0.08%
+12,849
New +$740K
ADNT icon
311
Adient
ADNT
$1.6B
$656K 0.08%
+11,200
New +$591K
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$648K 0.08%
40,106
+35,806
+833% +$537K
MPT
313
Medical Properties Trust
MPT
$2.89B
$646K 0.08%
+52,540
New +$680K
WABC icon
314
Westamerica Bancorp
WABC
$1.39B
$646K 0.08%
10,270
+1,100
+12% +$62.3K
OC icon
315
Owens Corning
OC
$11.5B
$645K 0.08%
+12,500
New +$648K
BRX icon
316
Brixmor Property Group
BRX
$9.95B
$642K 0.08%
26,300
+800
+3% +$20K
HELE icon
317
Helen of Troy
HELE
$663M
$642K 0.08%
7,600
+3,500
+85% +$293K
AVT icon
318
Avnet
AVT
$7.33B
$638K 0.08%
13,400
-5,500
-29% -$245K
LHX icon
319
L3Harris
LHX
$55.9B
$635K 0.08%
+6,200
New +$613K
EWBC icon
320
East-West Bancorp
EWBC
$17.9B
$632K 0.08%
12,440
-6,065
-33% -$270K
SPR
321
DELISTED
Spirit AeroSystems
SPR
$630K 0.08%
10,800
+4,100
+61% +$222K
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
$625K 0.08%
+24,784
New +$608K
RNR icon
323
RenaissanceRe
RNR
$13.7B
$624K 0.08%
4,580
+700
+18% +$89.7K
RICE
324
DELISTED
Rice Energy Inc.
RICE
$621K 0.08%
29,100
-28,814
-50% -$687K
ING icon
325
ING
ING
$93.8B
$613K 0.08%
43,500
+34,700
+394% +$468K
11 12
13
14 15

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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.