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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
PGEN icon
451
Precigen
PGEN
$1.95B
$402K 0.05%
+16,691
New +$465K
TRU icon
452
TransUnion
TRU
$15B
$400K 0.05%
12,933
+233
+2% +$7.33K
UIS icon
453
Unisys
UIS
$246M
$399K 0.05%
26,700
-8,100
-23% -$103K
VEEV icon
454
Veeva Systems
VEEV
$32B
$399K 0.05%
9,800
-11,690
-54% -$477K
BURL icon
455
Burlington
BURL
$22.5B
$398K 0.05%
4,700
-2,702
-37% -$218K
DAL icon
456
Delta Air Lines
DAL
$56.5B
$398K 0.05%
+8,101
New +$369K
ETSY icon
457
Etsy
ETSY
$7.9B
$395K 0.05%
33,500
+3,500
+12% +$45.3K
H icon
458
Hyatt Hotels
H
$17.9B
$395K 0.05%
7,150
+5,850
+450% +$309K
IBN icon
459
ICICI Bank
IBN
$107B
$395K 0.05%
58,080
+31,570
+119% +$225K
TWO
460
Two Harbors Investment
TWO
$1.27B
$395K 0.05%
5,658
+2,062
+57% +$140K
CVG
461
DELISTED
Convergys
CVG
$395K 0.05%
16,092
+9,992
+164% +$269K
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
$395K 0.05%
9,397
+4,900
+109% +$208K
EQNR icon
463
Equinor
EQNR
$92.2B
$394K 0.05%
21,600
-16,436
-43% -$281K
HALO icon
464
Halozyme
HALO
$9.7B
$391K 0.05%
+39,600
New +$434K
TRN icon
465
Trinity Industries
TRN
$2.91B
$391K 0.05%
19,585
-9,321
-32% -$172K
RSPP
466
DELISTED
RSP Permian, Inc.
RSPP
$391K 0.05%
8,774
-13,014
-60% -$539K
VALE icon
467
Vale
VALE
$62.6B
$390K 0.05%
+51,200
New +$375K
BDC icon
468
Belden
BDC
$4.05B
$389K 0.05%
5,200
+5,100
+5,100% +$363K
BLDR icon
469
Builders FirstSource
BLDR
$7.8B
$386K 0.05%
35,179
+12,279
+54% +$133K
DPZ icon
470
Domino's
DPZ
$11.4B
$382K 0.05%
2,400
-2,049
-46% -$333K
URBN icon
471
Urban Outfitters
URBN
$6.23B
$382K 0.05%
13,400
-25,478
-66% -$859K
TTMI icon
472
TTM Technologies
TTMI
$12.6B
$380K 0.05%
27,900
+26,600
+2,046% +$347K
EVR icon
473
Evercore
EVR
$13.1B
$378K 0.05%
5,500
-2,600
-32% -$160K
IP icon
474
International Paper
IP
$22.5B
$377K 0.05%
+7,498
New +$347K
ODFL icon
475
Old Dominion Freight Line
ODFL
$46.9B
$377K 0.05%
13,197
+1,497
+13% +$40.1K
17 18
19
20 21

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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.