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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
ELME
901
Elme Communities
ELME
$145M
$78K 0.01%
+2,400
New +$73.2K
WWAV
902
DELISTED
The WhiteWave Foods Company
WWAV
$78K 0.01%
1,400
-100
-7% -$5.47K
GIMO
903
DELISTED
Gigamon Inc.
GIMO
$77K 0.01%
+1,700
New +$88.5K
KCG
904
DELISTED
KCG Holdings, Inc.
KCG
$77K 0.01%
5,800
+5,000
+625% +$70.3K
CMO
905
DELISTED
Capstead Mortgage Corp.
CMO
$77K 0.01%
7,600
-2,500
-25% -$24.5K
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$16B
$76K 0.01%
700
-1,700
-71% -$189K
FOLD
907
DELISTED
Amicus Therapeutics
FOLD
$75K 0.01%
15,100
-65,486
-81% -$453K
PSO icon
908
Pearson
PSO
$10.1B
$74K 0.01%
7,400
-1,400
-16% -$13.6K
SQM icon
909
Sociedad Química y Minera de Chile
SQM
$19.7B
$74K 0.01%
2,600
-4,900
-65% -$139K
SSL icon
910
Sasol
SSL
$7.35B
$74K 0.01%
+2,600
New +$71.5K
TRI icon
911
Thomson Reuters
TRI
$42.6B
$74K 0.01%
+1,465
New +$71.5K
WMS icon
912
Advanced Drainage Systems
WMS
$10.9B
$74K 0.01%
3,600
+2,700
+300% +$56.6K
HI
913
DELISTED
Hillenbrand
HI
$73K 0.01%
1,900
+100
+6% +$3.38K
KRNY icon
914
Kearny Financial
KRNY
$595M
$73K 0.01%
4,700
-600
-11% -$8.81K
DLX icon
915
Deluxe
DLX
$1.22B
$72K 0.01%
+1,000
New +$67.1K
DFIN icon
916
Donnelley Financial Solutions
DFIN
$1.26B
$71K 0.01%
+3,100
New +$65.7K
MAN icon
917
ManpowerGroup
MAN
$2.46B
$71K 0.01%
800
-11,200
-93% -$924K
HOPE icon
918
Hope Bancorp
HOPE
$1.77B
$70K 0.01%
3,200
-6,100
-66% -$115K
RYAM icon
919
Rayonier Advanced Materials
RYAM
$582M
$70K 0.01%
4,500
-2,600
-37% -$36.3K
GCI
920
DELISTED
Gannett Co., Inc
GCI
$70K 0.01%
+7,200
New +$70.5K
CNK icon
921
Cinemark Holdings
CNK
$3.91B
$69K 0.01%
1,800
-6,700
-79% -$267K
NGD
922
DELISTED
New Gold Inc
NGD
$69K 0.01%
+19,700
New +$74.8K
SWX icon
923
Southwest Gas
SWX
$6.69B
$69K 0.01%
+900
New +$65K
DYN
924
DELISTED
Dynegy, Inc.
DYN
$69K 0.01%
+8,100
New +$79.8K
LNCE
925
DELISTED
Snyders-Lance, Inc.
LNCE
$69K 0.01%
1,800
-11,500
-86% -$421K
35 36
37
38 39

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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.