We are live on ! Find out more
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
APA icon
576
APA Corp
APA
$12.3B
$273K 0.03%
4,301
-38,757
-90% -$2.44M
EPAC icon
577
Enerpac Tool Group
EPAC
$1.78B
$272K 0.03%
+10,500
New +$263K
SNV
578
DELISTED
Synovus
SNV
$271K 0.03%
+6,600
New +$243K
MGLN
579
DELISTED
Magellan Health Services, Inc.
MGLN
$271K 0.03%
3,600
-2,100
-37% -$134K
BMA icon
580
Banco Macro
BMA
$5.89B
$270K 0.03%
4,200
+3,400
+425% +$245K
KITE
581
DELISTED
Kite Pharma, Inc.
KITE
$269K 0.03%
+6,000
New +$294K
LUMN icon
582
Lumen
LUMN
$6.45B
$268K 0.03%
+11,284
New +$287K
WIT icon
583
Wipro
WIT
$18.9B
$268K 0.03%
147,733
-43,734
-23% -$78.5K
TDAY
584
USA Today Co
TDAY
$1.22B
$267K 0.03%
16,700
+12,400
+288% +$191K
CME icon
585
CME Group
CME
$92.3B
$265K 0.03%
2,300
+100
+5% +$11.1K
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
$265K 0.03%
94,200
+16,300
+21% +$53.3K
AEP icon
587
American Electric Power
AEP
$72.7B
$264K 0.03%
4,200
+1,031
+33% +$63.6K
QTS
588
DELISTED
QTS REALTY TRUST, INC.
QTS
$263K 0.03%
5,300
+500
+10% +$24.2K
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
$263K 0.03%
5,300
+1,911
+56% +$99.2K
NUS icon
590
Nu Skin
NUS
$250M
$260K 0.03%
5,434
-19,066
-78% -$1.07M
SLM icon
591
SLM Corp
SLM
$4.78B
$260K 0.03%
23,600
+10,800
+84% +$96.9K
NKTR icon
592
Nektar Therapeutics
NKTR
$2.41B
$259K 0.03%
1,407
-1,463
-51% -$297K
RWT
593
Redwood Trust
RWT
$619M
$259K 0.03%
17,000
+16,900
+16,900% +$248K
LNW
594
DELISTED
Light & Wonder
LNW
$258K 0.03%
18,400
-16,115
-47% -$220K
AFG icon
595
American Financial Group
AFG
$12B
$255K 0.03%
+2,894
New +$232K
MAC icon
596
Macerich
MAC
$7.41B
$255K 0.03%
3,600
+3,400
+1,700% +$243K
SRPT icon
597
Sarepta Therapeutics
SRPT
$1.68B
$255K 0.03%
+9,293
New +$373K
TKR icon
598
Timken Company
TKR
$9.81B
$254K 0.03%
6,394
-5,900
-48% -$219K
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
$253K 0.03%
4,600
-1,600
-26% -$81.6K
ITT icon
600
ITT
ITT
$17.7B
$251K 0.03%
6,500
+2,100
+48% +$79.1K
22 23
24
25 26

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.