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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
TIMB icon
876
TIM SA
TIMB
$10B
$92K 0.01%
+7,796
New +$97.6K
XLRN
877
DELISTED
Acceleron Pharma
XLRN
$92K 0.01%
3,600
+2,100
+140% +$66.5K
AAP icon
878
Advance Auto Parts
AAP
$3.5B
$91K 0.01%
+541
New +$85K
ELF icon
879
e.l.f. Beauty
ELF
$4.89B
$90K 0.01%
+3,100
New +$87.8K
PRA
880
DELISTED
ProAssurance
PRA
$90K 0.01%
+1,600
New +$88.6K
RMBS icon
881
Rambus
RMBS
$10.4B
$90K 0.01%
6,500
+400
+7% +$5.18K
WR
882
DELISTED
Westar Energy Inc
WR
$90K 0.01%
+1,600
New +$91K
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
$89K 0.01%
24,130
-123,700
-84% -$398K
ESL
884
DELISTED
Esterline Technologies
ESL
$89K 0.01%
1,000
+800
+400% +$65.4K
CNMD icon
885
CONMED
CNMD
$1.31B
$88K 0.01%
2,000
+1,100
+122% +$46.7K
CLNE icon
886
Clean Energy Fuels
CLNE
$436M
$87K 0.01%
30,581
+16,000
+110% +$60.4K
PRAA icon
887
PRA Group
PRAA
$678M
$86K 0.01%
2,204
-3,400
-61% -$116K
RLJ icon
888
RLJ Lodging Trust
RLJ
$1.89B
$86K 0.01%
3,500
-400
-10% -$8.82K
ACCO icon
889
Acco Brands
ACCO
$382M
$85K 0.01%
+6,500
New +$76K
MBI icon
890
MBIA
MBI
$284M
$85K 0.01%
+7,900
New +$72.9K
PRTY
891
DELISTED
Party City Holdco Inc.
PRTY
$85K 0.01%
6,000
+3,600
+150% +$58.5K
BJRI icon
892
BJ's Restaurants
BJRI
$1.44B
$83K 0.01%
2,100
-7,800
-79% -$291K
WNS
893
DELISTED
WNS Holdings
WNS
$83K 0.01%
+3,000
New +$80.8K
CBD
894
DELISTED
Companhia Brasileira de Distribuicao
CBD
$83K 0.01%
5,000
+3,600
+257% +$59.8K
SRCI
895
DELISTED
SRC Energy Inc
SRCI
$83K 0.01%
+9,300
New +$75.8K
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$82K 0.01%
+1,300
New +$75.1K
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
$82K 0.01%
1,297
-8,589
-87% -$561K
TX icon
898
Ternium
TX
$9.31B
$81K 0.01%
3,364
-4,736
-58% -$111K
PCH
899
DELISTED
PotlatchDeltic
PCH
$79K 0.01%
+1,900
New +$76.7K
CADE
900
DELISTED
Cadence Bank
CADE
$78K 0.01%
2,500
-2,400
-49% -$64.3K
34 35
36
37 38

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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.