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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
GRFS
551
Grifois
GRFS
$5.27B
$297K 0.04%
18,500
+17,000
+1,133% +$260K
HAS icon
552
Hasbro
HAS
$12.8B
$296K 0.04%
+3,800
New +$314K
PBI icon
553
Pitney Bowes
PBI
$2.46B
$296K 0.04%
19,500
+16,700
+596% +$266K
OCUL icon
554
Ocular Therapeutix
OCUL
$1.89B
$295K 0.04%
+35,200
New +$273K
BMS
555
DELISTED
Bemis
BMS
$292K 0.04%
6,100
-4,500
-42% -$222K
ULTI
556
DELISTED
Ultimate Software Group Inc
ULTI
$292K 0.04%
+1,600
New +$320K
JBHT icon
557
JB Hunt Transport Services
JBHT
$26.4B
$291K 0.04%
3,000
-5,205
-63% -$463K
VISN
558
Vistance Networks Inc
VISN
$2.67B
$290K 0.04%
+7,800
New +$266K
SBSW icon
559
Sibanye-Stillwater
SBSW
$6.05B
$290K 0.04%
43,599
+22,701
+109% +$207K
WING icon
560
Wingstop
WING
$3.74B
$290K 0.04%
9,800
+9,100
+1,300% +$267K
BRC icon
561
Brady Corp
BRC
$4.54B
$289K 0.04%
7,700
+7,100
+1,183% +$255K
HOS
562
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$284K 0.04%
39,310
-12,100
-24% -$70.8K
EEFT icon
563
Euronet Worldwide
EEFT
$3.01B
$283K 0.04%
3,901
-299
-7% -$23.1K
AOS icon
564
A.O. Smith
AOS
$8.61B
$281K 0.04%
5,930
-5,870
-50% -$283K
BETR
565
DELISTED
Amplify Snack Brands, Inc.
BETR
$280K 0.04%
+31,800
New +$385K
EMR icon
566
Emerson Electric
EMR
$83.6B
$279K 0.04%
+5,000
New +$269K
GPRE icon
567
Green Plains
GPRE
$1.15B
$279K 0.04%
+10,000
New +$266K
ZD icon
568
Ziff Davis
ZD
$1.93B
$278K 0.04%
3,910
-15,623
-80% -$993K
WPP icon
569
WPP
WPP
$4.21B
$277K 0.04%
2,500
+2,400
+2,400% +$260K
AVXS
570
DELISTED
AveXis, Inc. Common Stock
AVXS
$277K 0.04%
+5,800
New +$310K
SLGN icon
571
Silgan Holdings
SLGN
$4.92B
$276K 0.03%
+10,800
New +$272K
CMD
572
DELISTED
Cantel Medical Corporation
CMD
$276K 0.03%
3,500
-2,200
-39% -$171K
PTEN icon
573
Patterson-UTI
PTEN
$3.57B
$275K 0.03%
10,200
-12,500
-55% -$309K
UCB
574
United Community Banks
UCB
$4.21B
$275K 0.03%
+9,300
New +$233K
MLCO icon
575
Melco Resorts & Entertainment
MLCO
$2.18B
$274K 0.03%
+17,254
New +$296K
21 22
23
24 25

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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.