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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
BBL
376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$500K 0.06%
15,900
+8,900
+127% +$283K
VOYA icon
377
Voya Financial
VOYA
$8.94B
$498K 0.06%
+12,700
New +$448K
CIEN icon
378
Ciena
CIEN
$51.9B
$495K 0.06%
+20,272
New +$443K
PLNT icon
379
Planet Fitness
PLNT
$4.28B
$494K 0.06%
24,600
+21,500
+694% +$446K
VER
380
DELISTED
VEREIT, Inc.
VER
$489K 0.06%
11,563
-29,760
-72% -$1.32M
UTHR icon
381
United Therapeutics
UTHR
$26.5B
$488K 0.06%
3,400
-100
-3% -$12.8K
NVRO
382
DELISTED
NEVRO CORP.
NVRO
$487K 0.06%
6,701
+1,601
+31% +$137K
PDM
383
Piedmont Realty Trust
PDM
$1.22B
$486K 0.06%
23,265
-2,135
-8% -$43.1K
NTGR icon
384
NETGEAR
NTGR
$667M
$484K 0.06%
+8,900
New +$475K
TXRH icon
385
Texas Roadhouse
TXRH
$13.2B
$482K 0.06%
10,000
-9,600
-49% -$422K
AXTA icon
386
Axalta
AXTA
$7.14B
$481K 0.06%
17,700
+3,900
+28% +$103K
CAB
387
DELISTED
Cabela's Inc
CAB
$480K 0.06%
+8,200
New +$509K
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
$479K 0.06%
18,600
-2,500
-12% -$61.9K
KNGT
389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$479K 0.06%
14,500
+2,734
+23% +$90.3K
JBL icon
390
Jabil
JBL
$31.8B
$478K 0.06%
20,200
-44,690
-69% -$974K
BID
391
DELISTED
Sotheby's
BID
$478K 0.06%
12,000
+6,000
+100% +$227K
HRG
392
DELISTED
HRG Group, Inc.
HRG
$478K 0.06%
30,690
+4,135
+16% +$63.2K
LZB icon
393
La-Z-Boy
LZB
$1.61B
$477K 0.06%
15,359
+11,200
+269% +$303K
HUBS icon
394
HubSpot
HUBS
$11.6B
$475K 0.06%
10,097
+2,597
+35% +$138K
UVE icon
395
Universal Insurance Holdings
UVE
$1.21B
$473K 0.06%
16,670
+9,500
+132% +$226K
GRA
396
DELISTED
W.R. Grace & Co.
GRA
$473K 0.06%
7,000
-2,900
-29% -$198K
BYD icon
397
Boyd Gaming
BYD
$6.59B
$472K 0.06%
23,401
+4,500
+24% +$86.6K
META icon
398
Meta Platforms (Facebook)
META
$1.52T
$472K 0.06%
4,100
-18,116
-82% -$2.22M
CTB
399
DELISTED
Cooper Tire & Rubber Co.
CTB
$470K 0.06%
12,100
+11,069
+1,074% +$417K
RES icon
400
RPC Inc
RES
$1.23B
$469K 0.06%
23,680
+20,880
+746% +$391K
14 15
16
17 18

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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.