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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
VNDA icon
626
Vanda Pharmaceuticals
VNDA
$314M
$235K 0.03%
14,703
-4,997
-25% -$80.3K
PWR icon
627
Quanta Services
PWR
$93.1B
$230K 0.03%
+6,600
New +$207K
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
$230K 0.03%
1,678
+399
+31% +$50.8K
AMKR icon
629
Amkor Technology
AMKR
$15B
$229K 0.03%
21,725
+14,225
+190% +$152K
CALY
630
Callaway Golf Company
CALY
$3.28B
$229K 0.03%
20,896
+14,196
+212% +$161K
PCTY icon
631
Paylocity
PCTY
$6.97B
$229K 0.03%
7,616
+3,216
+73% +$120K
CHMT
632
DELISTED
Chemtura Corporation
CHMT
$226K 0.03%
+6,800
New +$224K
BSAC icon
633
Banco Santander Chile
BSAC
$16.2B
$225K 0.03%
10,300
+7,300
+243% +$160K
CYOU
634
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$225K 0.03%
+10,600
New +$268K
CLD
635
DELISTED
Cloud Peak Energy Inc
CLD
$224K 0.03%
+40,000
New +$241K
BMO icon
636
Bank of Montreal
BMO
$125B
$223K 0.03%
+3,100
New +$207K
TSE
637
DELISTED
Trinseo
TSE
$220K 0.03%
3,702
-13,900
-79% -$779K
SONC
638
DELISTED
Sonic Corp
SONC
$220K 0.03%
8,300
+8,200
+8,200% +$214K
CSC
639
DELISTED
Computer Sciences
CSC
$220K 0.03%
3,700
-9,300
-72% -$537K
COR icon
640
Cencora
COR
$60.5B
$219K 0.03%
2,800
-32,552
-92% -$2.54M
EMN icon
641
Eastman Chemical
EMN
$7.74B
$219K 0.03%
+2,906
New +$210K
CNO icon
642
CNO Financial Group
CNO
$4.96B
$218K 0.03%
11,400
+100
+0.9% +$1.72K
CW icon
643
Curtiss-Wright
CW
$27.5B
$216K 0.03%
2,200
+550
+33% +$52.3K
HSNI
644
DELISTED
HSN, Inc.
HSNI
$216K 0.03%
6,309
+2,409
+62% +$90K
L icon
645
Loews
L
$24.4B
$215K 0.03%
+4,600
New +$202K
NTRS icon
646
Northern Trust
NTRS
$22.4B
$214K 0.03%
2,400
-4,900
-67% -$389K
VVC
647
DELISTED
Vectren Corporation
VVC
$214K 0.03%
4,100
+2,200
+116% +$109K
PMT
648
PennyMac Mortgage Investment
PMT
$839M
$213K 0.03%
13,018
+1,618
+14% +$25.6K
NBIS
649
Nebius Group N.V.
NBIS
$47.7B
$213K 0.03%
10,600
-2,400
-18% -$47.2K
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
$212K 0.03%
11,700
+2,584
+28% +$50.3K
24 25
26
27 28

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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.