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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
VRSN icon
51
VeriSign
VRSN
$25.3B
$3.15M 0.4%
41,372
+21,100
+104% +$1.67M
CSCO icon
52
Cisco
CSCO
$450B
$3.1M 0.39%
102,526
+73,870
+258% +$2.25M
CAG icon
53
Conagra Brands
CAG
$7.07B
$3.1M 0.39%
78,311
-3,672
-4% -$137K
CTSH icon
54
Cognizant
CTSH
$21.5B
$3.08M 0.39%
+54,939
New +$2.94M
SYY icon
55
Sysco
SYY
$39.7B
$2.98M 0.38%
+53,776
New +$2.79M
XRX icon
56
Xerox
XRX
$337M
$2.9M 0.37%
126,205
+82,810
+191% +$2.06M
DXCM icon
57
DexCom
DXCM
$27.6B
$2.9M 0.37%
+194,400
New +$3.44M
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$2.86M 0.36%
29,100
+26,378
+969% +$2.45M
DE icon
59
Deere & Co
DE
$170B
$2.85M 0.36%
+27,606
New +$2.6M
ORCL icon
60
Oracle
ORCL
$331B
$2.84M 0.36%
73,968
+7,916
+12% +$310K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$2.79M 0.35%
24,199
+16,195
+202% +$1.87M
WMT icon
62
Walmart Inc
WMT
$871B
$2.75M 0.35%
119,154
-154,644
-56% -$3.61M
MCK icon
63
McKesson
MCK
$98.5B
$2.73M 0.34%
+19,417
New +$2.86M
WFT
64
DELISTED
Weatherford International plc
WFT
$2.68M 0.34%
536,194
+84,130
+19% +$440K
EXC icon
65
Exelon
EXC
$48.6B
$2.66M 0.34%
+105,168
New +$2.49M
OSK icon
66
Oshkosh
OSK
$9.67B
$2.64M 0.33%
+40,900
New +$2.53M
JNPR
67
DELISTED
Juniper Networks
JNPR
$2.55M 0.32%
90,357
+7,227
+9% +$188K
WU icon
68
Western Union
WU
$2.57B
$2.52M 0.32%
116,243
-48,203
-29% -$1M
CTAS icon
69
Cintas
CTAS
$82.4B
$2.51M 0.32%
+87,028
New +$2.44M
CC icon
70
Chemours
CC
$2.59B
$2.49M 0.31%
112,808
+84,649
+301% +$1.74M
AMZN icon
71
Amazon
AMZN
$2.5T
$2.4M 0.3%
+64,020
New +$2.51M
AXP icon
72
American Express
AXP
$223B
$2.35M 0.3%
31,714
-59,135
-65% -$4.09M
WB icon
73
Weibo
WB
$1.9B
$2.27M 0.29%
+56,000
New +$2.67M
ALL icon
74
Allstate
ALL
$66.9B
$2.23M 0.28%
+30,077
New +$2.12M
MIK
75
DELISTED
Michaels Stores, Inc
MIK
$2.18M 0.28%
106,700
+93,700
+721% +$2.18M
1 2
3
4 5

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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.