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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
FULT icon
751
Fulton Financial
FULT
$4.67B
$156K 0.02%
8,300
+6,300
+315% +$106K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$36.3B
$156K 0.02%
4,492
+1,562
+53% +$50.7K
ACHN
753
DELISTED
Achillion Pharmaceuticals
ACHN
$156K 0.02%
37,800
+900
+2% +$4.78K
HRTX icon
754
Heron Therapeutics
HRTX
$86.9M
$155K 0.02%
+11,800
New +$185K
NSM
755
DELISTED
Nationstar Mortgage Holdings
NSM
$155K 0.02%
8,600
+192
+2% +$3.17K
GVA icon
756
Granite Construction
GVA
$5.49B
$154K 0.02%
+2,800
New +$149K
LILA icon
757
Liberty Latin America Class A
LILA
$1.57B
$154K 0.02%
10,940
-18,273
-63% -$278K
SHOO icon
758
Steven Madden
SHOO
$3.18B
$154K 0.02%
+6,450
New +$157K
IIIN icon
759
Insteel Industries
IIIN
$624M
$153K 0.02%
+4,300
New +$146K
QUAD icon
760
Quad
QUAD
$438M
$153K 0.02%
5,700
-500
-8% -$12.9K
ENDP
761
DELISTED
Endo International plc
ENDP
$152K 0.02%
+9,200
New +$162K
TGI
762
DELISTED
Triumph Group
TGI
$151K 0.02%
5,700
-12,800
-69% -$340K
ACAS
763
DELISTED
American Capital Ltd
ACAS
$151K 0.02%
+8,400
New +$145K
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
$149K 0.02%
2,700
+500
+23% +$27.4K
ATO icon
765
Atmos Energy
ATO
$29.7B
$148K 0.02%
+2,000
New +$144K
CHE icon
766
Chemed
CHE
$6.76B
$148K 0.02%
920
-1,900
-67% -$279K
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
$148K 0.02%
6,300
-4,440
-41% -$102K
HURN icon
768
Huron Consulting
HURN
$1.89B
$147K 0.02%
2,900
-2,000
-41% -$107K
CLDX icon
769
Celldex Therapeutics
CLDX
$2.8B
$146K 0.02%
+2,753
New +$157K
TIVO
770
DELISTED
Tivo Inc
TIVO
$146K 0.02%
7,000
-1,500
-18% -$30.5K
WBD icon
771
Warner Bros
WBD
$63.4B
$145K 0.02%
+5,300
New +$144K
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$145K 0.02%
4,000
-4,900
-55% -$165K
BNFT
773
DELISTED
Benefitfocus, Inc.
BNFT
$143K 0.02%
4,800
+4,000
+500% +$128K
DAR icon
774
Darling Ingredients
DAR
$9.62B
$142K 0.02%
11,000
-8,800
-44% -$119K
ROCK icon
775
Gibraltar Industries
ROCK
$1.36B
$142K 0.02%
+3,400
New +$141K
29 30
31
32 33

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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.