We are live on ! Find out more
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
LTRPA
726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$169K 0.02%
11,200
-2,200
-16% -$40.6K
CMC icon
727
Commercial Metals
CMC
$7.53B
$168K 0.02%
+7,700
New +$151K
HNI icon
728
HNI Corp
HNI
$3.09B
$168K 0.02%
+3,000
New +$142K
MLI icon
729
Mueller Industries
MLI
$14.2B
$168K 0.02%
16,800
+2,400
+17% +$21.2K
TTWO icon
730
Take-Two Interactive
TTWO
$45.3B
$168K 0.02%
3,400
-4,595
-57% -$217K
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$168K 0.02%
7,799
+399
+5% +$8.51K
GNRC icon
732
Generac Holdings
GNRC
$11.6B
$167K 0.02%
4,100
+3,000
+273% +$119K
LGIH icon
733
LGI Homes
LGIH
$1.4B
$167K 0.02%
5,800
-4,000
-41% -$126K
NVR icon
734
NVR
NVR
$16.9B
$167K 0.02%
100
– –
ACHC icon
735
Acadia Healthcare
ACHC
$2.99B
$166K 0.02%
+5,000
New +$194K
SPXC icon
736
SPX Corp
SPXC
$11B
$166K 0.02%
7,000
+5,800
+483% +$127K
HF
737
DELISTED
HFF Inc.
HF
$166K 0.02%
5,500
+2,500
+83% +$71.3K
AAN.A
738
DELISTED
The Aaron's Company Inc Class A
AAN.A
$166K 0.02%
5,200
-9,230
-64% -$295K
BRKR icon
739
Bruker
BRKR
$9.14B
$165K 0.02%
7,800
+3,900
+100% +$85.3K
EVH icon
740
Evolent Health
EVH
$429M
$165K 0.02%
+11,168
New +$220K
NVRI icon
741
Enviri
NVRI
$620M
$165K 0.02%
12,100
-1,200
-9% -$14.4K
SKM icon
742
SK Telecom
SKM
$13.5B
$165K 0.02%
4,795
+4,674
+3,863% +$166K
BOBE
743
DELISTED
Bob Evans Farms, Inc.
BOBE
$165K 0.02%
3,100
+1,000
+48% +$45K
TOL icon
744
Toll Brothers
TOL
$14.1B
$164K 0.02%
5,300
-40,502
-88% -$1.2M
HMC icon
745
Honda
HMC
$37.8B
$163K 0.02%
5,600
-6,700
-54% -$197K
UFPI icon
746
UFP Industries
UFPI
$4.98B
$163K 0.02%
4,800
-8,700
-64% -$283K
WFM
747
DELISTED
Whole Foods Market Inc
WFM
$163K 0.02%
+5,290
New +$159K
ONCE
748
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$160K 0.02%
+3,200
New +$171K
MSTR icon
749
Strategy Inc
MSTR
$36B
$158K 0.02%
+8,000
New +$151K
ARW icon
750
Arrow Electronics
ARW
$10.9B
$157K 0.02%
2,200
-3,300
-60% -$218K
28 29
30
31 32

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.