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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
MFA
326
MFA Financial
MFA
$929M
$611K 0.08%
20,025
+4,275
+27% +$128K
BIG
327
DELISTED
Big Lots, Inc.
BIG
$608K 0.08%
12,100
+7,000
+137% +$344K
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$600K 0.08%
8,400
+6,600
+367% +$446K
PPC icon
329
Pilgrim's Pride
PPC
$6.82B
$599K 0.08%
31,531
-8,900
-22% -$174K
RS icon
330
Reliance Steel & Aluminium
RS
$20.8B
$597K 0.08%
7,500
+3,000
+67% +$229K
IT icon
331
Gartner
IT
$9.41B
$596K 0.08%
5,900
+214
+4% +$20.7K
UNIT
332
Uniti Group
UNIT
$2.63B
$593K 0.07%
23,352
+1,552
+7% +$41.8K
STT icon
333
State Street
STT
$50.9B
$589K 0.07%
7,582
-42,122
-85% -$3.17M
UL icon
334
Unilever
UL
$131B
$584K 0.07%
12,761
+8,850
+226% +$412K
SHOP icon
335
Shopify
SHOP
$148B
$583K 0.07%
136,000
– –
DVN icon
336
Devon Energy
DVN
$51.9B
$581K 0.07%
12,714
-1,231
-9% -$54.4K
FFIN icon
337
First Financial Bankshares
FFIN
$4.97B
$579K 0.07%
25,600
-25,800
-50% -$530K
CXW icon
338
CoreCivic
CXW
$3.1B
$577K 0.07%
23,600
-94,271
-80% -$1.8M
AMX icon
339
America Movil
AMX
$78.1B
$574K 0.07%
45,630
+30,330
+198% +$367K
X
340
DELISTED
US Steel
X
$573K 0.07%
+17,358
New +$464K
WAL icon
341
Western Alliance Bancorporation
WAL
$9.07B
$570K 0.07%
11,700
+9,900
+550% +$426K
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$570K 0.07%
+37,200
New +$573K
WBMD
343
DELISTED
WebMD Health Corp.
WBMD
$570K 0.07%
11,500
+8,800
+326% +$455K
CAKE icon
344
Cheesecake Factory
CAKE
$4.21B
$569K 0.07%
9,500
+8,600
+956% +$486K
DBI icon
345
Designer Brands
DBI
$277M
$569K 0.07%
25,100
-27,500
-52% -$624K
FLEX icon
346
Flex
FLEX
$43.4B
$568K 0.07%
52,415
-151,000
-74% -$1.61M
MA icon
347
Mastercard
MA
$477B
$568K 0.07%
5,500
-74,593
-93% -$7.72M
DF
348
DELISTED
Dean Foods Company
DF
$566K 0.07%
+26,000
New +$494K
ROL icon
349
Rollins
ROL
$18.6B
$564K 0.07%
37,598
+31,748
+543% +$441K
AVNT icon
350
Avient
AVNT
$3.45B
$558K 0.07%
17,431
+17,286
+11,921% +$555K
12 13
14
15 16

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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.