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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
RRD
426
DELISTED
RR Donnelley & Sons Co.
RRD
$431K 0.05%
+26,434
New +$475K
DAN icon
427
Dana Inc
DAN
$2.91B
$429K 0.05%
22,600
-29,100
-56% -$487K
MSGS icon
428
Madison Square Garden
MSGS
$9.52B
$429K 0.05%
3,505
+2,804
+400% +$340K
LNG icon
429
Cheniere Energy
LNG
$54.5B
$427K 0.05%
10,300
+8,500
+472% +$343K
SWBI icon
430
Smith & Wesson
SWBI
$661M
$426K 0.05%
+26,280
New +$485K
AMAG
431
DELISTED
AMAG Pharmaceuticals
AMAG
$425K 0.05%
+12,200
New +$364K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$422K 0.05%
11,100
+6,000
+118% +$223K
DCI icon
433
Donaldson
DCI
$10.7B
$421K 0.05%
10,000
+9,400
+1,567% +$373K
MWA icon
434
Mueller Water Products
MWA
$3.91B
$421K 0.05%
31,600
+24,500
+345% +$314K
KMX icon
435
CarMax
KMX
$8.3B
$419K 0.05%
+6,500
New +$365K
PAGP icon
436
Plains GP Holdings
PAGP
$5.18B
$419K 0.05%
+12,080
New +$414K
VTLE
437
DELISTED
Vital Energy
VTLE
$418K 0.05%
1,480
-2,890
-66% -$794K
WAT icon
438
Waters Corp
WAT
$36.5B
$417K 0.05%
3,100
+1,400
+82% +$200K
FLR icon
439
Fluor
FLR
$7.11B
$415K 0.05%
7,900
-2,600
-25% -$135K
SEIC icon
440
SEI Investments
SEIC
$12.1B
$415K 0.05%
8,400
+7,800
+1,300% +$365K
FRAN
441
DELISTED
Francesca's Holdings Corporation
FRAN
$415K 0.05%
1,917
-575
-23% -$120K
AWK icon
442
American Water Works
AWK
$26.3B
$412K 0.05%
+5,700
New +$413K
SIR
443
DELISTED
SELECT INCOME REIT
SIR
$411K 0.05%
+37,083
New +$405K
SNCR
444
DELISTED
Synchronoss Technologies
SNCR
$410K 0.05%
1,189
+900
+311% +$339K
ARI
445
Apollo Commercial Real Estate
ARI
$884M
$409K 0.05%
+24,600
New +$413K
G icon
446
Genpact
G
$5.53B
$409K 0.05%
16,785
+3,100
+23% +$73.9K
WMB icon
447
Williams Companies
WMB
$87.4B
$407K 0.05%
+13,066
New +$394K
MCHP icon
448
Microchip Technology
MCHP
$41.8B
$404K 0.05%
12,600
-5,600
-31% -$176K
TEX icon
449
Terex
TEX
$7.82B
$404K 0.05%
+12,800
New +$355K
FTK icon
450
Flotek Industries
FTK
$880M
$403K 0.05%
7,146
+5,329
+293% +$389K
16 17
18
19 20

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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.