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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
INVA icon
851
Innoviva
INVA
$1.57B
$104K 0.01%
9,700
-9,300
-49% -$97.6K
PPG icon
852
PPG Industries
PPG
$26.4B
$104K 0.01%
1,100
-16,700
-94% -$1.59M
SLAB icon
853
Silicon Laboratories
SLAB
$7.17B
$104K 0.01%
1,600
-1,200
-43% -$75.5K
CRTO icon
854
Criteo
CRTO
$1.05B
$103K 0.01%
2,500
-23,100
-90% -$901K
FCPT icon
855
Four Corners Property Trust
FCPT
$2.83B
$103K 0.01%
+5,000
New +$98.3K
NWG icon
856
NatWest
NWG
$72.8B
$103K 0.01%
17,271
-16,900
-49% -$90.9K
SWK icon
857
Stanley Black & Decker
SWK
$14.6B
$103K 0.01%
+900
New +$107K
HR icon
858
Healthcare Realty
HR
$7.46B
$102K 0.01%
+3,500
New +$103K
TIME
859
DELISTED
Time Inc.
TIME
$102K 0.01%
5,700
+1,700
+43% +$25.2K
EPR icon
860
EPR Properties
EPR
$4.85B
$100K 0.01%
+1,400
New +$100K
RGR icon
861
Sturm, Ruger & Co
RGR
$620M
$100K 0.01%
1,900
-1,700
-47% -$93.9K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$100K 0.01%
+1,300
New +$98.2K
XOG
863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$100K 0.01%
+5,000
New +$106K
AEIS icon
864
Advanced Energy
AEIS
$11.7B
$99K 0.01%
1,800
-600
-25% -$30.7K
JOYY
865
JOYY Inc
JOYY
$3.77B
$99K 0.01%
2,500
-34,500
-93% -$1.62M
AIRM
866
DELISTED
Air Methods Corp
AIRM
$99K 0.01%
3,100
+800
+35% +$24.6K
BFAM icon
867
Bright Horizons
BFAM
$4.1B
$98K 0.01%
1,400
-4,200
-75% -$286K
BZUN
868
Baozun
BZUN
$164M
$98K 0.01%
+8,100
New +$117K
TILE icon
869
Interface
TILE
$1.96B
$98K 0.01%
5,300
-9,400
-64% -$162K
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
$97K 0.01%
+4,300
New +$85.9K
ATHM icon
871
Autohome
ATHM
$2.46B
$96K 0.01%
3,800
+300
+9% +$7.74K
JBTM
872
JBT Marel
JBTM
$7.37B
$95K 0.01%
+1,100
New +$89.7K
EQC
873
DELISTED
Equity Commonwealth
EQC
$94K 0.01%
3,100
-7,800
-72% -$231K
AGIO icon
874
Agios Pharmaceuticals
AGIO
$2.2B
$92K 0.01%
2,200
-3,341
-60% -$175K
NEOG icon
875
Neogen
NEOG
$2.03B
$92K 0.01%
+3,733
New +$82.9K
33 34
35
36 37

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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.