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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
UI icon
526
Ubiquiti
UI
$32.7B
$324K 0.04%
5,600
-1,900
-25% -$104K
DOV icon
527
Dover
DOV
$27.7B
$322K 0.04%
+5,323
New +$308K
PAC icon
528
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$322K 0.04%
+3,900
New +$352K
TFC icon
529
Truist Financial
TFC
$63.7B
$322K 0.04%
+6,851
New +$291K
QCP
530
DELISTED
Quality Care Properties, Inc.
QCP
$321K 0.04%
+20,700
New +$310K
BOX icon
531
Box
BOX
$4.18B
$319K 0.04%
+23,000
New +$340K
ZBH icon
532
Zimmer Biomet
ZBH
$17.8B
$317K 0.04%
+3,163
New +$339K
JACK icon
533
Jack in the Box
JACK
$299M
$313K 0.04%
2,800
-4,200
-60% -$429K
AGNC icon
534
AGNC Investment
AGNC
$12.4B
$312K 0.04%
+17,200
New +$326K
GTN icon
535
Gray Television
GTN
$409M
$312K 0.04%
28,800
+18,000
+167% +$177K
LCII icon
536
LCI Industries
LCII
$2.52B
$312K 0.04%
2,900
+2,351
+428% +$234K
CBOE icon
537
Cboe Global Markets
CBOE
$30.2B
$309K 0.04%
+4,184
New +$288K
RYAAY icon
538
Ryanair
RYAAY
$29.8B
$309K 0.04%
9,273
-977
-10% -$30.8K
SNA icon
539
Snap-on
SNA
$21.1B
$308K 0.04%
+1,800
New +$293K
DISH
540
DELISTED
DISH Network Corp.
DISH
$307K 0.04%
5,300
-1,900
-26% -$109K
MTN icon
541
Vail Resorts
MTN
$5.28B
$306K 0.04%
1,900
-3,800
-67% -$603K
RDC
542
DELISTED
Rowan Companies Plc
RDC
$306K 0.04%
+16,200
New +$264K
RRX icon
543
Regal Rexnord
RRX
$14B
$305K 0.04%
4,400
-1,895
-30% -$125K
CHSP
544
DELISTED
Chesapeake Lodging Trust
CHSP
$305K 0.04%
11,800
-4,200
-26% -$99.4K
NXTM
545
DELISTED
NxStage Medical Inc.
NXTM
$305K 0.04%
11,650
-2,550
-18% -$63.1K
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
$304K 0.04%
21,100
-57,419
-73% -$792K
PGNX
547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$303K 0.04%
+35,100
New +$259K
KN icon
548
Knowles
KN
$3.2B
$302K 0.04%
18,100
-1,300
-7% -$20.3K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$299K 0.04%
2,200
-2,300
-51% -$308K
HPQ icon
550
HP
HPQ
$24.3B
$298K 0.04%
+20,101
New +$304K
20 21
22
23 24

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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.