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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
TM icon
651
Toyota
TM
$216B
$211K 0.03%
+1,800
New +$210K
VRSK icon
652
Verisk Analytics
VRSK
$27.1B
$211K 0.03%
+2,600
New +$213K
TAL icon
653
TAL Education Group
TAL
$5.86B
$210K 0.03%
18,000
-56,970
-76% -$696K
LYV icon
654
Live Nation Entertainment
LYV
$41.7B
$209K 0.03%
7,854
-12,200
-61% -$336K
ZOES
655
DELISTED
Zoe's Kitchen, Inc.
ZOES
$209K 0.03%
8,700
-5,700
-40% -$135K
WBT
656
DELISTED
Welbilt, Inc.
WBT
$207K 0.03%
10,699
-901
-8% -$15.4K
MNRO icon
657
Monro
MNRO
$529M
$206K 0.03%
+3,600
New +$207K
FCH
658
DELISTED
Felcor Lodging Trust
FCH
$205K 0.03%
+25,600
New +$181K
FSM icon
659
Fortuna Silver Mines
FSM
$2.59B
$204K 0.03%
+36,100
New +$227K
ALR
660
DELISTED
Alere Inc
ALR
$203K 0.03%
5,200
-7,400
-59% -$299K
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$203K 0.03%
+3,900
New +$184K
WKC icon
662
World Kinect Corp
WKC
$2.04B
$202K 0.03%
4,400
-1,682
-28% -$75K
DEI icon
663
Douglas Emmett
DEI
$2.03B
$201K 0.03%
+5,500
New +$199K
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$201K 0.03%
+10,400
New +$190K
ABAX
665
DELISTED
Abaxis Inc
ABAX
$201K 0.03%
3,800
+2,100
+124% +$108K
ALGT icon
666
Allegiant Air
ALGT
$2.66B
$200K 0.03%
1,200
-1,000
-45% -$156K
GOV
667
DELISTED
Government Properties Income Trust
GOV
$200K 0.03%
10,499
+5,999
+133% +$116K
BOKF icon
668
BOK Financial
BOKF
$8.58B
$199K 0.03%
2,400
-200
-8% -$15.4K
MGM icon
669
MGM Resorts International
MGM
$11.8B
$199K 0.03%
+6,900
New +$191K
VMI icon
670
Valmont Industries
VMI
$9.61B
$199K 0.03%
1,410
-500
-26% -$69.4K
RVTY icon
671
Revvity
RVTY
$12.1B
$198K 0.03%
+3,800
New +$199K
STOR
672
DELISTED
STORE Capital Corporation
STOR
$198K 0.03%
+8,000
New +$206K
KNL
673
DELISTED
Knoll, Inc.
KNL
$198K 0.03%
+7,100
New +$174K
ASH icon
674
Ashland
ASH
$3.04B
$197K 0.02%
3,679
-34,339
-90% -$1.89M
LXRX icon
675
Lexicon Pharmaceuticals
LXRX
$991M
$196K 0.02%
14,202
-22,800
-62% -$366K
25 26
27
28 29

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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.