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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
MYGN icon
351
Myriad Genetics
MYGN
$527M
$558K 0.07%
+33,500
New +$606K
TGNA
352
DELISTED
TEGNA Inc
TGNA
$558K 0.07%
40,781
-4,219
-9% -$57.4K
OHI icon
353
Omega Healthcare
OHI
$15.3B
$556K 0.07%
17,800
-2,000
-10% -$61.7K
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$554K 0.07%
13,500
+7,600
+129% +$315K
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$550K 0.07%
+24,500
New +$479K
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$549K 0.07%
+7,300
New +$563K
HE icon
357
Hawaiian Electric Industries
HE
$2.3B
$547K 0.07%
16,550
+10,850
+190% +$331K
DELL icon
358
Dell
DELL
$271B
$544K 0.07%
+35,276
New +$506K
R icon
359
Ryder
R
$10.1B
$543K 0.07%
7,300
+4,600
+170% +$339K
KATE
360
DELISTED
Kate Spade & Company
KATE
$541K 0.07%
29,000
+19,800
+215% +$324K
VYX icon
361
NCR Voyix
VYX
$1.13B
$539K 0.07%
21,679
+10,171
+88% +$228K
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
$534K 0.07%
14,500
+9,374
+183% +$363K
AKAM icon
363
Akamai
AKAM
$16.4B
$533K 0.07%
+7,999
New +$509K
CRL icon
364
Charles River Laboratories
CRL
$10.8B
$533K 0.07%
+7,000
New +$532K
INTC icon
365
Intel
INTC
$447B
$526K 0.07%
14,500
-143,151
-91% -$5.13M
BB icon
366
BlackBerry
BB
$4.89B
$520K 0.07%
+75,400
New +$560K
ANDV
367
DELISTED
Andeavor
ANDV
$516K 0.07%
5,900
-14,214
-71% -$1.21M
BEN icon
368
Franklin Resources
BEN
$17.3B
$515K 0.07%
+13,001
New +$487K
CVSA
369
Covista Inc
CVSA
$4.04B
$509K 0.06%
16,312
-400
-2% -$10.8K
MANH icon
370
Manhattan Associates
MANH
$9.61B
$509K 0.06%
9,600
-3,743
-28% -$200K
CARB
371
DELISTED
Carbonite Inc
CARB
$508K 0.06%
+31,000
New +$529K
ALSN icon
372
Allison Transmission
ALSN
$9.93B
$502K 0.06%
14,900
+12,900
+645% +$401K
CMA
373
DELISTED
Comerica
CMA
$502K 0.06%
7,377
+6,677
+954% +$391K
ETR icon
374
Entergy
ETR
$53.5B
$500K 0.06%
13,598
-24,502
-64% -$878K
VIAV icon
375
Viavi Solutions
VIAV
$9.18B
$500K 0.06%
61,136
+4,600
+8% +$35.7K
13 14
15
16 17

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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.