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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
BLCM
926
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$68K 0.01%
+500
New +$88.8K
BCS icon
927
Barclays
BCS
$95.1B
$67K 0.01%
+6,468
New +$61K
HTLD icon
928
Heartland Express
HTLD
$1.05B
$67K 0.01%
3,300
-10,600
-76% -$213K
ORAN
929
DELISTED
Orange
ORAN
$67K 0.01%
4,400
+2,900
+193% +$43.3K
LXFT
930
DELISTED
Luxoft Holding, Inc.
LXFT
$67K 0.01%
1,200
-1,900
-61% -$101K
EVER
931
DELISTED
Everbank Financial Corp
EVER
$66K 0.01%
+3,400
New +$65.8K
INOV
932
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$65K 0.01%
6,300
-5,200
-45% -$71K
ASPS icon
933
Altisource Portfolio Solutions
ASPS
$65.4M
$64K 0.01%
300
+37
+14% +$8.25K
KOF icon
934
Coca-Cola Femsa
KOF
$22.8B
$64K 0.01%
+1,000
New +$69.9K
WDAY icon
935
Workday
WDAY
$36.8B
$63K 0.01%
+949
New +$76.5K
DATA
936
DELISTED
Tableau Software, Inc.
DATA
$63K 0.01%
1,500
-8,924
-86% -$416K
WLH
937
DELISTED
WILLIAM LYON HOMES
WLH
$63K 0.01%
3,300
-1,600
-33% -$30.3K
WOOF
938
DELISTED
VCA Inc.
WOOF
$63K 0.01%
+924
New +$60.3K
ENS icon
939
EnerSys
ENS
$6.84B
$62K 0.01%
800
-2,500
-76% -$183K
EGHT icon
940
8x8 Inc
EGHT
$261M
$61K 0.01%
4,250
-3,750
-47% -$54.4K
CHDN icon
941
Churchill Downs
CHDN
$6.14B
$60K 0.01%
+2,400
New +$58.6K
DENN
942
DELISTED
Denny's
DENN
$60K 0.01%
4,700
+300
+7% +$3.5K
ENTA icon
943
Enanta Pharmaceuticals
ENTA
$376M
$60K 0.01%
+1,800
New +$51.6K
VWR
944
DELISTED
VWR Corporation
VWR
$60K 0.01%
+2,400
New +$63.8K
NSR
945
DELISTED
Neustar Inc
NSR
$60K 0.01%
1,811
-16,600
-90% -$440K
BKE icon
946
Buckle
BKE
$2.26B
$57K 0.01%
2,500
-2,149
-46% -$49.4K
FMC icon
947
FMC
FMC
$1.4B
$57K 0.01%
1,152
-11,646
-91% -$532K
FWRD icon
948
Forward Air
FWRD
$472M
$57K 0.01%
1,200
-1,300
-52% -$59.5K
DNOW icon
949
DNOW Inc
DNOW
$2.56B
$55K 0.01%
+2,700
New +$57.2K
GATX icon
950
GATX Corp
GATX
$6.42B
$55K 0.01%
900
-9,800
-92% -$508K
36 37
38
39 40

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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.