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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
LMT icon
26
Lockheed Martin
LMT
$134B
$4.48M 0.57%
17,925
+7,725
+76% +$1.93M
SYF icon
27
Synchrony
SYF
$23.7B
$4.48M 0.57%
123,457
+115,857
+1,524% +$3.7M
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.47M 0.56%
71,865
+43,984
+158% +$2.65M
SBUX icon
29
Starbucks
SBUX
$118B
$4.46M 0.56%
+80,330
New +$4.45M
COF icon
30
Capital One
COF
$124B
$4.46M 0.56%
+51,100
New +$4.12M
MRK icon
31
Merck
MRK
$324B
$4.43M 0.56%
+78,799
New +$4.61M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$4.33M 0.55%
399,725
+198,132
+98% +$2.27M
ELV icon
33
Elevance Health
ELV
$81.9B
$4.02M 0.51%
27,990
+13,090
+88% +$1.75M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.01M 0.51%
104,000
-4,000
-4% -$156K
NKE icon
35
Nike
NKE
$61.9B
$3.98M 0.5%
78,295
+73,395
+1,498% +$3.76M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.92M 0.49%
139,609
+123,868
+787% +$3.33M
AZO icon
37
AutoZone
AZO
$48.3B
$3.87M 0.49%
+4,900
New +$3.77M
AMAT icon
38
Applied Materials
AMAT
$426B
$3.73M 0.47%
115,542
-175,949
-60% -$5.35M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$3.71M 0.47%
43,294
+39,794
+1,137% +$3.34M
VLO icon
40
Valero Energy
VLO
$89.8B
$3.71M 0.47%
54,293
-12,694
-19% -$781K
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$3.59M 0.45%
71,231
+12,457
+21% +$566K
USB icon
42
US Bancorp
USB
$99.6B
$3.58M 0.45%
69,657
+43,184
+163% +$2.05M
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$3.55M 0.45%
46,001
+25,801
+128% +$2.08M
INTU icon
44
Intuit
INTU
$81.1B
$3.5M 0.44%
30,500
+28,800
+1,694% +$3.22M
PSX icon
45
Phillips 66
PSX
$82.9B
$3.46M 0.44%
+40,000
New +$3.33M
M icon
46
Macy's
M
$6.15B
$3.37M 0.43%
94,209
+35,427
+60% +$1.38M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.42%
+39,730
New +$3.29M
BBY icon
48
Best Buy
BBY
$18B
$3.22M 0.41%
+75,501
New +$3.21M
FDX icon
49
FedEx
FDX
$74.5B
$3.2M 0.4%
17,200
-18,764
-52% -$3.44M
AMT icon
50
American Tower
AMT
$77.7B
$3.19M 0.4%
+30,200
New +$3.28M
1
2
3 4 5

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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.