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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
MGNX icon
951
MacroGenics
MGNX
$252M
$55K 0.01%
2,701
+501
+23% +$12.6K
WAFD icon
952
WaFd
WAFD
$2.7B
$55K 0.01%
+1,600
New +$48.9K
CPA icon
953
Copa Holdings
CPA
$5.59B
$54K 0.01%
+600
New +$54.4K
IRT icon
954
Independence Realty Trust
IRT
$3.88B
$54K 0.01%
+6,000
New +$51.9K
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54K 0.01%
2,498
-21,602
-90% -$421K
MLNX
956
DELISTED
Mellanox Technologies, Ltd.
MLNX
$53K 0.01%
+1,300
New +$55K
CBPX
957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$53K 0.01%
2,300
-920
-29% -$20K
CPLA
958
DELISTED
Capella Education Company
CPLA
$53K 0.01%
+600
New +$46.5K
OA
959
DELISTED
Orbital ATK, Inc.
OA
$53K 0.01%
+600
New +$48.9K
LTC
960
LTC Properties
LTC
$2.15B
$52K 0.01%
+1,100
New +$52K
LGF.B
961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K 0.01%
+2,100
New +$53.6K
PDLI
962
DELISTED
PDL BioPharma, Inc.
PDLI
$52K 0.01%
24,615
-68,100
-73% -$190K
OI icon
963
O-I Glass
OI
$1.42B
$51K 0.01%
2,904
-32,896
-92% -$598K
LHCG
964
DELISTED
LHC Group LLC
LHCG
$50K 0.01%
+1,100
New +$44.7K
OSUR icon
965
OraSure Technologies
OSUR
$274M
$49K 0.01%
5,562
-14,400
-72% -$119K
STL
966
DELISTED
Sterling Bancorp
STL
$49K 0.01%
+2,100
New +$43.5K
HRI icon
967
Herc Holdings
HRI
$5.29B
$48K 0.01%
+1,200
New +$43.3K
NEWR
968
DELISTED
New Relic, Inc.
NEWR
$48K 0.01%
1,700
-100
-6% -$3.3K
PLKI
969
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$48K 0.01%
800
-1,200
-60% -$68.7K
CVLT icon
970
Commault Systems
CVLT
$6.16B
$47K 0.01%
915
-9,499
-91% -$509K
UPBD icon
971
Upbound Group
UPBD
$1.21B
$47K 0.01%
4,200
-22,700
-84% -$253K
EE
972
DELISTED
El Paso Electric Company
EE
$47K 0.01%
1,000
-1,100
-52% -$49.9K
SAFE
973
Safehold
SAFE
$1.2B
$46K 0.01%
760
+411
+118% +$23.4K
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$37.6B
$45K 0.01%
+1,200
New +$50.2K
MTH icon
975
Meritage Homes
MTH
$4.87B
$45K 0.01%
2,600
+400
+18% +$6.92K
37 38
39
40 41

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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.