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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
DIS icon
76
Walt Disney
DIS
$165B
$2.13M 0.27%
+20,405
New +$1.99M
KDP icon
77
Keurig Dr Pepper
KDP
$40.4B
$2.13M 0.27%
23,452
-103
-0.4% -$9.03K
CIM
78
Chimera Investment
CIM
$1.05B
$2.11M 0.27%
41,400
+25,227
+156% +$1.24M
RTN
79
DELISTED
Raytheon Company
RTN
$2.11M 0.27%
14,833
-9,367
-39% -$1.33M
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$2.04M 0.26%
11,100
+4,400
+66% +$747K
SPLS
81
DELISTED
Staples Inc
SPLS
$2.01M 0.25%
221,800
+211,300
+2,012% +$1.84M
CSX icon
82
CSX Corp
CSX
$98.6B
$2M 0.25%
166,920
+148,770
+820% +$1.67M
MO icon
83
Altria Group
MO
$122B
$1.94M 0.25%
+28,754
New +$1.85M
CLF icon
84
Cleveland-Cliffs
CLF
$6.81B
$1.94M 0.25%
+230,967
New +$1.74M
NSC icon
85
Norfolk Southern
NSC
$78.8B
$1.92M 0.24%
+17,800
New +$1.8M
BSX icon
86
Boston Scientific
BSX
$65.8B
$1.89M 0.24%
87,400
-7,559
-8% -$165K
STLD icon
87
Steel Dynamics
STLD
$35.6B
$1.88M 0.24%
52,800
+20,169
+62% +$635K
FISV
88
Fiserv Inc
FISV
$27.2B
$1.87M 0.24%
35,200
-17,322
-33% -$890K
XYZ
89
Block Inc
XYZ
$45.9B
$1.85M 0.23%
136,000
+124,700
+1,104% +$1.55M
PVH icon
90
PVH
PVH
$3.71B
$1.82M 0.23%
20,200
+3,500
+21% +$368K
FDC
91
DELISTED
First Data Corporation
FDC
$1.82M 0.23%
128,258
+56,731
+79% +$806K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.23%
26,400
+12,900
+96% +$925K
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$1.81M 0.23%
24,000
+23,600
+5,900% +$1.8M
VOD icon
94
Vodafone
VOD
$34.9B
$1.81M 0.23%
74,300
+41,400
+126% +$1.09M
FITB
95
Fifth Third Bancorp
FITB
$52B
$1.81M 0.23%
+67,202
New +$1.61M
DFS
96
DELISTED
Discover Financial Services
DFS
$1.81M 0.23%
25,118
-42,186
-63% -$2.68M
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.22%
+51,400
New +$1.64M
WSM icon
98
Williams-Sonoma
WSM
$26.7B
$1.78M 0.22%
+73,408
New +$1.87M
SLG icon
99
SL Green Realty
SLG
$3.88B
$1.75M 0.22%
16,838
+9,813
+140% +$995K
UNP icon
100
Union Pacific
UNP
$183B
$1.75M 0.22%
+16,900
New +$1.66M
2 3
4
5 6

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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.