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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
NFG icon
801
National Fuel Gas
NFG
$7.67B
$130K 0.02%
2,300
-4,800
-68% -$263K
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$130K 0.02%
+8,600
New +$121K
DRE
803
DELISTED
Duke Realty Corp.
DRE
$130K 0.02%
+4,900
New +$125K
FN icon
804
Fabrinet
FN
$16.9B
$129K 0.02%
3,200
+1,200
+60% +$50K
SMFG icon
805
Sumitomo Mitsui Financial
SMFG
$167B
$128K 0.02%
16,700
-5,100
-23% -$37K
DMC
806
Del Monte Corp
DMC
$1.36B
$127K 0.02%
+2,100
New +$129K
COHR icon
807
Coherent
COHR
$53.1B
$125K 0.02%
4,200
+1,803
+75% +$51.3K
FET icon
808
Forum Energy Technologies
FET
$640M
$125K 0.02%
+285
New +$119K
REXR icon
809
Rexford Industrial Realty
REXR
$8.63B
$125K 0.02%
+5,405
New +$119K
FHI icon
810
Federated Hermes
FHI
$4.5B
$124K 0.02%
4,400
-8,500
-66% -$235K
NICE icon
811
Nice
NICE
$5.57B
$124K 0.02%
1,800
+600
+50% +$40.1K
SUPN icon
812
Supernus Pharmaceuticals
SUPN
$2.73B
$124K 0.02%
+4,900
New +$109K
UE icon
813
Urban Edge Properties
UE
$2.94B
$124K 0.02%
+4,500
New +$119K
GDDY icon
814
GoDaddy
GDDY
$12.8B
$123K 0.02%
3,524
-1,981
-36% -$69.5K
VFC icon
815
VF Corp
VFC
$6.72B
$123K 0.02%
+2,443
New +$127K
EXK
816
Endeavour Silver
EXK
$2.35B
$122K 0.02%
+34,800
New +$140K
LTXB
817
DELISTED
LegacyTexas Financial Group Inc
LTXB
$121K 0.02%
+2,800
New +$105K
SAM icon
818
Boston Beer
SAM
$1.91B
$119K 0.02%
700
-2,500
-78% -$414K
SMCI icon
819
Super Micro Computer
SMCI
$19.3B
$118K 0.01%
+42,000
New +$106K
SNBR
820
DELISTED
Sleep Number
SNBR
$118K 0.01%
5,200
-3,000
-37% -$64.9K
GHDX
821
DELISTED
Genomic Health, Inc.
GHDX
$118K 0.01%
+4,000
New +$122K
ALE
822
DELISTED
Allete
ALE
$116K 0.01%
+1,800
New +$110K
BGG
823
DELISTED
Briggs & Stratton Corp.
BGG
$116K 0.01%
+5,200
New +$106K
AZN icon
824
AstraZeneca
AZN
$263B
$115K 0.01%
+2,104
New +$119K
PUK icon
825
Prudential
PUK
$36.6B
$115K 0.01%
2,990
-2,165
-42% -$77.7K
31 32
33
34 35

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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.