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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
VLY icon
976
Valley National Bancorp
VLY
$7.91B
$45K 0.01%
+3,900
New +$41.7K
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
$45K 0.01%
+837
New +$40.3K
BEAT
978
DELISTED
BioTelemetry, Inc.
BEAT
$45K 0.01%
2,000
-5,600
-74% -$109K
WNC icon
979
Wabash National
WNC
$531M
$44K 0.01%
2,800
-29,300
-91% -$399K
FFIV icon
980
F5
FFIV
$22.5B
$43K 0.01%
+300
New +$40.6K
FIX icon
981
Comfort Systems
FIX
$58.9B
$43K 0.01%
1,300
-10,800
-89% -$336K
OTEX icon
982
Open Text
OTEX
$5.77B
$43K 0.01%
1,400
-7,700
-85% -$240K
PGRE
983
DELISTED
Paramount Group
PGRE
$43K 0.01%
2,700
-9,500
-78% -$150K
BFX
984
DELISTED
BowFlex Inc.
BFX
$43K 0.01%
+2,300
New +$42.8K
MCY icon
985
Mercury Insurance
MCY
$6B
$42K 0.01%
700
-1,200
-63% -$68.2K
TMO icon
986
Thermo Fisher Scientific
TMO
$208B
$42K 0.01%
+300
New +$44.2K
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K 0.01%
+2,200
New +$41.7K
WERN icon
988
Werner Enterprises
WERN
$2.42B
$40K 0.01%
1,500
-1,700
-53% -$43.8K
CAL icon
989
Caleres
CAL
$410M
$39K ﹤0.01%
+1,200
New +$35.2K
HEI icon
990
HEICO Corp
HEI
$49.4B
$39K ﹤0.01%
1,221
-976
-44% -$29.3K
MMS icon
991
Maximus
MMS
$3.21B
$39K ﹤0.01%
+700
New +$38K
CX icon
992
Cemex
CX
$17.5B
$38K ﹤0.01%
+4,888
New +$38.8K
GDOT icon
993
Green Dot
GDOT
$753M
$38K ﹤0.01%
1,600
-1,324
-45% -$31K
MFIC icon
994
MidCap Financial Investment
MFIC
$793M
$38K ﹤0.01%
2,167
+967
+81% +$17.3K
SEM
995
DELISTED
Select Medical
SEM
$38K ﹤0.01%
5,382
+297
+6% +$2.07K
TU icon
996
Telus
TU
$16.3B
$38K ﹤0.01%
+2,400
New +$38.3K
VIRT icon
997
Virtu Financial
VIRT
$5.15B
$38K ﹤0.01%
2,378
-2,500
-51% -$35.7K
MATV icon
998
Mativ Holdings
MATV
$449M
$36K ﹤0.01%
800
-2,600
-76% -$106K
INVX
999
Innovex International
INVX
$1.87B
$36K ﹤0.01%
+600
New +$33.4K
STLA icon
1000
Stellantis
STLA
$16.3B
$35K ﹤0.01%
+3,815
New +$28.5K
38 39
40
41 42

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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.