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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.6B
$349K 0.04%
+9,674
New +$345K
PENN icon
502
PENN Entertainment
PENN
$2.83B
$349K 0.04%
25,300
– –
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$349K 0.04%
+9,762
New +$351K
KEX icon
504
Kirby Corp
KEX
$7.76B
$345K 0.04%
+5,193
New +$328K
POOL icon
505
Pool Corp
POOL
$6.73B
$345K 0.04%
3,304
-2,796
-46% -$276K
RIO icon
506
Rio Tinto
RIO
$150B
$344K 0.04%
8,941
-51,108
-85% -$1.87M
CBRE icon
507
CBRE Group
CBRE
$42.1B
$343K 0.04%
10,899
-29,839
-73% -$864K
BRSL
508
Brightstar Lottery PLC
BRSL
$1.93B
$340K 0.04%
13,311
+12,511
+1,564% +$336K
ENTG icon
509
Entegris
ENTG
$19.2B
$338K 0.04%
18,864
+6,400
+51% +$111K
FNF icon
510
Fidelity National Financial
FNF
$14B
$336K 0.04%
+14,264
New +$342K
NCLH icon
511
Norwegian Cruise Line
NCLH
$9.2B
$336K 0.04%
+7,893
New +$316K
EXAS
512
DELISTED
Exact Sciences
EXAS
$335K 0.04%
25,100
-2,894
-10% -$46.7K
MSGN
513
DELISTED
MSG Networks Inc.
MSGN
$333K 0.04%
15,500
-1,200
-7% -$23.9K
PAYC icon
514
Paycom
PAYC
$7.05B
$332K 0.04%
7,300
+3,300
+83% +$153K
CENX icon
515
Century Aluminum
CENX
$4.44B
$331K 0.04%
38,716
+16,716
+76% +$143K
CSL icon
516
Carlisle Companies
CSL
$13.8B
$331K 0.04%
+3,000
New +$328K
TWOU
517
DELISTED
2U Inc
TWOU
$330K 0.04%
364
-110
-23% -$112K
CHL
518
DELISTED
China Mobile Limited
CHL
$330K 0.04%
+6,300
New +$354K
WPG
519
DELISTED
Washington Prime Group Inc.
WPG
$328K 0.04%
3,500
+2,811
+408% +$268K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$327K 0.04%
13,970
-19,830
-59% -$458K
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
$327K 0.04%
32,053
-28,200
-47% -$322K
HUN icon
522
Huntsman Corp
HUN
$2.06B
$326K 0.04%
17,100
-26,100
-60% -$474K
NOMD icon
523
Nomad Foods
NOMD
$1.67B
$326K 0.04%
34,100
+12,500
+58% +$137K
BSMX
524
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$326K 0.04%
45,400
+24,700
+119% +$199K
LN
525
DELISTED
LINE Corporation
LN
$326K 0.04%
+9,600
New +$381K
19 20
21
22 23

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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.