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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
EDU icon
401
New Oriental
EDU
$7.94B
$467K 0.06%
11,090
-33,088
-75% -$1.56M
MFC icon
402
Manulife Financial
MFC
$73B
$467K 0.06%
26,200
+24,800
+1,771% +$404K
SFLY
403
DELISTED
Shutterfly, Inc.
SFLY
$467K 0.06%
+9,300
New +$451K
SBNY
404
DELISTED
Signature Bank
SBNY
$466K 0.06%
3,100
-1,200
-28% -$164K
FAF icon
405
First American
FAF
$7.81B
$465K 0.06%
12,700
-2,600
-17% -$99.7K
LPLA icon
406
LPL Financial
LPLA
$26.6B
$465K 0.06%
13,200
-8,200
-38% -$287K
DIN icon
407
Dine Brands
DIN
$449M
$462K 0.06%
6,000
+5,900
+5,900% +$479K
FLG
408
Flagstar Bank National Association
FLG
$5.71B
$461K 0.06%
+9,667
New +$442K
CACI icon
409
CACI
CACI
$11B
$460K 0.06%
3,700
+837
+29% +$96.7K
MGA icon
410
Magna International
MGA
$18.1B
$460K 0.06%
10,600
-3,200
-23% -$134K
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$460K 0.06%
8,200
+3,100
+61% +$176K
UVV icon
412
Universal Corp
UVV
$1.34B
$459K 0.06%
7,200
-8,100
-53% -$462K
EXPR
413
DELISTED
Express, Inc.
EXPR
$459K 0.06%
2,133
+1,005
+89% +$247K
VSTO
414
DELISTED
Vista Outdoor Inc.
VSTO
$459K 0.06%
+12,435
New +$481K
GL icon
415
Globe Life
GL
$13.5B
$457K 0.06%
6,201
-4,000
-39% -$274K
EQY
416
DELISTED
Equity One
EQY
$457K 0.06%
+14,904
New +$436K
SIMO icon
417
Silicon Motion
SIMO
$8.26B
$455K 0.06%
10,700
+2,900
+37% +$132K
P
418
DELISTED
Pandora Media Inc
P
$451K 0.06%
+34,600
New +$429K
PRI icon
419
Primerica
PRI
$9.82B
$450K 0.06%
6,510
-21,800
-77% -$1.39M
P
420
Everpure Inc
P
$24.5B
$443K 0.06%
39,204
+7,780
+25% +$101K
SCS
421
DELISTED
Steelcase
SCS
$443K 0.06%
24,750
-9,100
-27% -$137K
SSRI
422
DELISTED
Silver Standard Resources
SSRI
$442K 0.06%
+49,500
New +$501K
AG icon
423
First Majestic Silver
AG
$7.96B
$435K 0.05%
+57,062
New +$476K
IPHS
424
DELISTED
Innophos Holdings, Inc.
IPHS
$434K 0.05%
8,300
+6,200
+295% +$301K
EGN
425
DELISTED
Energen
EGN
$433K 0.05%
+7,500
New +$427K
15 16
17
18 19

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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.