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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
PODD icon
676
Insulet
PODD
$11.4B
$196K 0.02%
5,200
+2,400
+86% +$89.4K
CBRL icon
677
Cracker Barrel
CBRL
$1.17B
$194K 0.02%
1,162
+162
+16% +$24.5K
EBS icon
678
Emergent Biosolutions
EBS
$378M
$194K 0.02%
+5,900
New +$177K
SITE icon
679
SiteOne Landscape Supply
SITE
$4.49B
$194K 0.02%
+5,600
New +$188K
WTS icon
680
Watts Water Technologies
WTS
$11.5B
$194K 0.02%
2,979
+2,179
+272% +$143K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$193K 0.02%
+29,028
New +$187K
TDC icon
682
Teradata
TDC
$2.8B
$193K 0.02%
7,100
-14,800
-68% -$418K
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
$193K 0.02%
2,300
+1,300
+130% +$99.5K
ABCB icon
684
Ameris Bancorp
ABCB
$5.77B
$192K 0.02%
+4,400
New +$179K
AR icon
685
Antero Resources
AR
$10.5B
$189K 0.02%
8,000
-18,100
-69% -$465K
ASTE icon
686
Astec Industries
ASTE
$1.29B
$189K 0.02%
2,800
+800
+40% +$50K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$36.2B
$189K 0.02%
5,200
-151,247
-97% -$6.04M
MATX icon
688
Matsons
MATX
$6.22B
$188K 0.02%
+5,300
New +$204K
PZZA icon
689
Papa John's
PZZA
$997M
$188K 0.02%
2,200
-1,701
-44% -$141K
PIR
690
DELISTED
Pier 1 Imports, Inc.
PIR
$188K 0.02%
+1,100
New +$128K
WIN
691
DELISTED
Windstream Holdings Inc
WIN
$188K 0.02%
5,134
+2,700
+111% +$105K
SFL icon
692
SFL Corp
SFL
$1.59B
$186K 0.02%
12,500
+11,700
+1,463% +$164K
TECD
693
DELISTED
Tech Data Corp
TECD
$186K 0.02%
2,200
-6,500
-75% -$540K
CEO
694
DELISTED
CNOOC Limited
CEO
$186K 0.02%
1,500
-300
-17% -$38.8K
BKS
695
DELISTED
Barnes & Noble
BKS
$185K 0.02%
16,601
+5,400
+48% +$61.9K
AIT icon
696
Applied Industrial Technologies
AIT
$12.9B
$184K 0.02%
3,100
+2,900
+1,450% +$157K
ALGN icon
697
Align Technology
ALGN
$12B
$183K 0.02%
+1,900
New +$176K
TPH
698
DELISTED
Tri Pointe Homes
TPH
$183K 0.02%
15,900
-12,527
-44% -$150K
VLRS
699
Controladora Vuela Compania de Aviacion
VLRS
$898M
$183K 0.02%
12,200
+8,800
+259% +$146K
WTRG icon
700
Essential Utilities
WTRG
$11.2B
$183K 0.02%
+6,100
New +$182K
26 27
28
29 30

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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.