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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
ACN icon
776
Accenture
ACN
$94.3B
$141K 0.02%
+1,200
New +$142K
AMCX icon
777
AMC Global Media
AMCX
$445M
$141K 0.02%
+2,700
New +$140K
MHK icon
778
Mohawk Industries
MHK
$7.05B
$140K 0.02%
700
-417
-37% -$81.9K
BBG
779
DELISTED
Bill Barrett Corp
BBG
$140K 0.02%
20,100
-53,500
-73% -$342K
ESNT icon
780
Essent Group
ESNT
$6.12B
$139K 0.02%
4,300
-8,500
-66% -$250K
QLYS icon
781
Qualys
QLYS
$4.75B
$139K 0.02%
4,400
+3,000
+214% +$106K
TTI icon
782
TETRA Technologies
TTI
$1.14B
$139K 0.02%
27,669
-28,408
-51% -$154K
VGR
783
DELISTED
Vector Group Ltd.
VGR
$139K 0.02%
+9,957
New +$129K
MOG.A icon
784
Moog Inc Class A
MOG.A
$13.2B
$138K 0.02%
2,100
+300
+17% +$19.1K
UBS icon
785
UBS Group
UBS
$172B
$138K 0.02%
+8,800
New +$133K
THG icon
786
Hanover Insurance
THG
$7.68B
$137K 0.02%
+1,500
New +$125K
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$137K 0.02%
2,200
-3,900
-64% -$228K
ABG icon
788
Asbury Automotive
ABG
$4.22B
$136K 0.02%
2,200
-3,500
-61% -$200K
ETD icon
789
Ethan Allen Interiors
ETD
$592M
$136K 0.02%
3,700
-300
-8% -$10K
LSTR icon
790
Landstar System
LSTR
$6.5B
$136K 0.02%
1,600
+1,170
+272% +$90.9K
GNW icon
791
Genworth Financial
GNW
$3.79B
$135K 0.02%
+35,500
New +$156K
PAYX icon
792
Paychex
PAYX
$41.1B
$134K 0.02%
+2,200
New +$127K
WCN
793
Waste Connections
WCN
$42.7B
$134K 0.02%
+2,550
New +$129K
TDS icon
794
Telephone and Data Systems
TDS
$3.83B
$133K 0.02%
4,600
-4,900
-52% -$134K
DNB
795
DELISTED
Dun & Bradstreet
DNB
$133K 0.02%
1,100
-3,600
-77% -$443K
SCMP
796
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$133K 0.02%
9,801
-1,300
-12% -$18.1K
PHH
797
DELISTED
PHH Corporation
PHH
$132K 0.02%
8,700
-1,800
-17% -$26.6K
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131K 0.02%
+5,260
New +$131K
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$131K 0.02%
+13,400
New +$135K
WAGE
800
DELISTED
WageWorks, Inc.
WAGE
$131K 0.02%
+1,800
New +$121K
30 31
32
33 34

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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.