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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
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
$375K 0.05%
13,000
-14,698
-53% -$427K
TMUS icon
477
T-Mobile US
TMUS
$198B
$374K 0.05%
+6,500
New +$340K
CVE icon
478
Cenovus Energy
CVE
$51.5B
$372K 0.05%
24,600
-36,500
-60% -$550K
ABMD
479
DELISTED
Abiomed Inc
ABMD
$372K 0.05%
+3,300
New +$382K
COL
480
DELISTED
Rockwell Collins
COL
$371K 0.05%
+4,000
New +$353K
HLX icon
481
Helix Energy Solutions
HLX
$1.35B
$370K 0.05%
41,900
+2,300
+6% +$22.2K
NGG icon
482
National Grid
NGG
$81.7B
$369K 0.05%
+6,549
New +$388K
AGX icon
483
Argan
AGX
$7.16B
$367K 0.05%
+5,200
New +$324K
PINC
484
DELISTED
Premier
PINC
$367K 0.05%
12,080
+8,080
+202% +$249K
SRG
485
Seritage Growth Properties
SRG
$130M
$367K 0.05%
8,600
+8,100
+1,620% +$377K
BKU icon
486
Bankunited
BKU
$3.42B
$366K 0.05%
+9,700
New +$323K
LNN icon
487
Lindsay Corp
LNN
$1.18B
$366K 0.05%
4,900
+4,800
+4,800% +$380K
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
$366K 0.05%
+4,800
New +$381K
RGA icon
489
Reinsurance Group of America
RGA
$15.9B
$365K 0.05%
2,900
+2,400
+480% +$281K
JNS
490
DELISTED
Janus Capital Group Inc
JNS
$365K 0.05%
+27,497
New +$378K
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$363K 0.05%
6,900
+1,700
+33% +$82.3K
CPS icon
492
Cooper-Standard Automotive
CPS
$516M
$362K 0.05%
3,500
+200
+6% +$19.3K
GT icon
493
Goodyear
GT
$2.1B
$361K 0.05%
11,700
+3,777
+48% +$117K
RNG icon
494
RingCentral
RNG
$4.71B
$360K 0.05%
17,466
+2,100
+14% +$45.9K
KEP icon
495
Korea Electric Power
KEP
$15B
$357K 0.05%
+19,300
New +$402K
NI icon
496
NiSource
NI
$22.1B
$357K 0.05%
16,119
+15,419
+2,203% +$343K
PLCE icon
497
Children's Place
PLCE
$54.5M
$353K 0.04%
+3,500
New +$315K
RDY icon
498
Dr. Reddy's Laboratories
RDY
$9.69B
$353K 0.04%
+39,000
New +$363K
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
$353K 0.04%
28,400
+24,500
+628% +$288K
NUE icon
500
Nucor
NUE
$59.6B
$351K 0.04%
+5,903
New +$330K
18 19
20
21 22

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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.