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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
GCP
701
DELISTED
GCP Applied Technologies Inc.
GCP
$182K 0.02%
6,800
-3,000
-31% -$81.1K
MTUS icon
702
Metallus
MTUS
$869M
$181K 0.02%
11,700
+1,000
+9% +$13.4K
FR icon
703
First Industrial Realty Trust
FR
$8.81B
$180K 0.02%
+6,400
New +$170K
WCC
704
WESCO International
WCC
$16.5B
$180K 0.02%
2,700
+1,600
+145% +$102K
WRLD icon
705
World Acceptance Corp
WRLD
$909M
$180K 0.02%
2,800
+900
+47% +$50.4K
NAV
706
DELISTED
Navistar International
NAV
$180K 0.02%
+5,746
New +$156K
QEP
707
DELISTED
QEP RESOURCES, INC.
QEP
$180K 0.02%
9,760
-13,993
-59% -$254K
KALU icon
708
Kaiser Aluminum
KALU
$2.65B
$179K 0.02%
2,300
+600
+35% +$47.9K
NDSN icon
709
Nordson
NDSN
$16.6B
$179K 0.02%
1,600
+200
+14% +$20.9K
LPX icon
710
Louisiana-Pacific
LPX
$5.19B
$178K 0.02%
9,401
-14,999
-61% -$286K
RUN icon
711
Sunrun
RUN
$2.38B
$177K 0.02%
+33,300
New +$184K
SKYW icon
712
Skywest
SKYW
$4.37B
$175K 0.02%
4,800
+4,400
+1,100% +$147K
ALJ
713
DELISTED
Alon USA Energy Inc
ALJ
$175K 0.02%
15,400
-10,100
-40% -$94.7K
BLD
714
DELISTED
TopBuild
BLD
$174K 0.02%
4,900
+4,100
+513% +$141K
SCSC icon
715
Scansource
SCSC
$1.13B
$174K 0.02%
+4,300
New +$160K
CYS
716
DELISTED
CYS Investments Inc.
CYS
$174K 0.02%
22,500
+11,426
+103% +$93.1K
ASIX icon
717
AdvanSix
ASIX
$546M
$173K 0.02%
+7,800
New +$140K
BLKB icon
718
Blackbaud
BLKB
$1.59B
$173K 0.02%
+2,700
New +$173K
IRWD icon
719
Ironwood Pharmaceuticals
IRWD
$644M
$171K 0.02%
+13,373
New +$169K
MLKN icon
720
MillerKnoll
MLKN
$1.54B
$171K 0.02%
5,000
-6,600
-57% -$206K
LEXEA
721
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$171K 0.02%
+4,300
New +$182K
MDU icon
722
MDU Resources
MDU
$4.37B
$170K 0.02%
+15,516
New +$160K
NSP icon
723
Insperity
NSP
$1.92B
$170K 0.02%
+4,800
New +$173K
MNTA
724
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K 0.02%
11,300
+4,600
+69% +$60.8K
EHC icon
725
Encompass Health
EHC
$11.3B
$169K 0.02%
5,154
+2,766
+116% +$89.7K
27 28
29
30 31

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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.