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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
HWC icon
601
Hancock Whitney
HWC
$6.07B
$250K 0.03%
+5,800
New +$221K
BLMN icon
602
Bloomin' Brands
BLMN
$731M
$249K 0.03%
+13,800
New +$250K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.03%
4,300
-12,400
-74% -$678K
CAJ
604
DELISTED
Canon, Inc.
CAJ
$248K 0.03%
8,800
+8,200
+1,367% +$236K
MDCO
605
DELISTED
Medicines Co
MDCO
$248K 0.03%
7,300
+1,600
+28% +$56.7K
MSCC
606
DELISTED
Microsemi Corp
MSCC
$248K 0.03%
+4,600
New +$225K
IPXL
607
DELISTED
Impax Laboratories, Inc.
IPXL
$248K 0.03%
18,700
-16,500
-47% -$282K
CXT icon
608
Crane NXT
CXT
$3.12B
$245K 0.03%
9,789
-863
-8% -$20.9K
PDS
609
Precision Drilling
PDS
$1.04B
$245K 0.03%
2,245
+210
+10% +$20.7K
CNI icon
610
Canadian National Railway
CNI
$78B
$243K 0.03%
3,600
-900
-20% -$59.4K
OII icon
611
Oceaneering
OII
$5.19B
$243K 0.03%
+8,600
New +$232K
FLOW
612
DELISTED
SPX FLOW, Inc.
FLOW
$243K 0.03%
7,568
-10,600
-58% -$311K
LH icon
613
Labcorp
LH
$24.7B
$242K 0.03%
+2,196
New +$244K
KRA
614
DELISTED
Kraton Corporation
KRA
$242K 0.03%
+8,500
New +$262K
REG icon
615
Regency Centers
REG
$15.1B
$241K 0.03%
+3,500
New +$244K
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$241K 0.03%
19,300
-9,557
-33% -$108K
EIX icon
617
Edison International
EIX
$30.3B
$240K 0.03%
+3,338
New +$236K
SKT icon
618
Tanger
SKT
$4.8B
$240K 0.03%
+6,700
New +$236K
GBCI icon
619
Glacier Bancorp
GBCI
$6.38B
$239K 0.03%
6,600
+4,335
+191% +$139K
HRB icon
620
H&R Block
HRB
$5.37B
$239K 0.03%
+10,400
New +$238K
WEN icon
621
Wendy's
WEN
$1.39B
$238K 0.03%
17,600
+100
+0.6% +$1.21K
IAG icon
622
IAMGOLD
IAG
$8.5B
$237K 0.03%
61,600
-160,440
-72% -$600K
IRDM icon
623
Iridium Communications
IRDM
$4.87B
$236K 0.03%
24,582
-15,200
-38% -$136K
ETN icon
624
Eaton
ETN
$155B
$235K 0.03%
+3,500
New +$230K
SXC icon
625
SunCoke Energy
SXC
$765M
$235K 0.03%
+20,700
New +$220K
23 24
25
26 27

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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.