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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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$115K 0.01%
+4,300
New +$113K
SC
827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$115K 0.01%
+8,511
New +$112K
FPRX
828
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$115K 0.01%
2,300
-5,000
-68% -$263K
PNK
829
DELISTED
Pinnacle Entertainment Inc.
PNK
$115K 0.01%
7,900
-21,100
-73% -$282K
AVNS icon
830
Avanos Medical
AVNS
$1.17B
$114K 0.01%
3,085
-2,015
-40% -$72K
CFFN icon
831
Capitol Federal Financial
CFFN
$1.07B
$114K 0.01%
+6,900
New +$106K
ZUMZ icon
832
Zumiez
ZUMZ
$328M
$114K 0.01%
+5,200
New +$120K
CROX icon
833
Crocs
CROX
$6.69B
$113K 0.01%
16,471
-5,729
-26% -$44.4K
TD icon
834
Toronto Dominion Bank
TD
$198B
$113K 0.01%
+2,300
New +$107K
TTD icon
835
Trade Desk
TTD
$8.41B
$113K 0.01%
+41,000
New +$110K
GNC
836
DELISTED
GNC Holdings, Inc.
GNC
$112K 0.01%
10,100
-1,203
-11% -$18.8K
HZO icon
837
MarineMax
HZO
$799M
$110K 0.01%
5,700
+4,300
+307% +$83.1K
RACE icon
838
Ferrari
RACE
$66.8B
$110K 0.01%
1,900
-2,700
-59% -$147K
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
$110K 0.01%
+5,379
New +$100K
IQNT
840
DELISTED
Inteliquent, Inc.
IQNT
$110K 0.01%
+4,800
New +$98.8K
OFIX icon
841
Orthofix Medical
OFIX
$481M
$109K 0.01%
3,000
+1,800
+150% +$68.3K
DERM
842
DELISTED
Dermira, Inc.
DERM
$109K 0.01%
3,600
-1,300
-27% -$41.9K
BHE icon
843
Benchmark Electronics
BHE
$2.86B
$108K 0.01%
3,552
-4,100
-54% -$112K
BW icon
844
Babcock & Wilcox
BW
$1.4B
$108K 0.01%
650
-127
-16% -$20.2K
HOLI
845
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$108K 0.01%
5,900
+4,301
+269% +$85.2K
MTZ icon
846
MasTec
MTZ
$26.6B
$107K 0.01%
+2,800
New +$95K
GGAL icon
847
Galicia Financial Group
GGAL
$8.03B
$106K 0.01%
3,931
-5,369
-58% -$154K
AMH icon
848
American Homes 4 Rent
AMH
$12B
$105K 0.01%
5,002
-47,498
-90% -$985K
BPMC
849
DELISTED
Blueprint Medicines
BPMC
$104K 0.01%
+3,724
New +$112K
HSBC icon
850
HSBC
HSBC
$357B
$104K 0.01%
2,878
-1,882
-40% -$66.7K
32 33
34
35 36

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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.