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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
VRTS icon
1001
Virtus Investment Partners
VRTS
$1.13B
$35K ﹤0.01%
+300
New +$32.7K
KMB icon
1002
Kimberly-Clark
KMB
$37.2B
$34K ﹤0.01%
+300
New +$34.8K
CUB
1003
DELISTED
Cubic Corporation
CUB
$34K ﹤0.01%
+700
New +$32.1K
MUFG icon
1004
Mitsubishi UFJ Financial
MUFG
$260B
$33K ﹤0.01%
5,400
+4,400
+440% +$25K
SANM icon
1005
Sanmina
SANM
$10.8B
$33K ﹤0.01%
901
-13,099
-94% -$414K
ALOG
1006
DELISTED
Analogic Corp
ALOG
$33K ﹤0.01%
400
-800
-67% -$68.9K
EC icon
1007
Ecopetrol
EC
$32.4B
$32K ﹤0.01%
+3,500
New +$30.7K
OGS icon
1008
ONE Gas
OGS
$5.07B
$32K ﹤0.01%
+500
New +$30.4K
FWONK icon
1009
Liberty Media Series C
FWONK
$24.5B
$31K ﹤0.01%
+1,034
New +$29.6K
OIS icon
1010
Oil States International
OIS
$515M
$31K ﹤0.01%
800
-7,814
-91% -$265K
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
718
-1,500
-68% -$56K
EIGI
1012
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
3,200
+500
+19% +$4.07K
ITGR icon
1013
Integer Holdings
ITGR
$3.38B
$29K ﹤0.01%
+1,000
New +$25.2K
PFGC icon
1014
Performance Food Group
PFGC
$17.9B
$29K ﹤0.01%
1,200
+100
+9% +$2.38K
BNS icon
1015
Scotiabank
BNS
$106B
$28K ﹤0.01%
+500
New +$27.3K
BRO icon
1016
Brown & Brown
BRO
$23.7B
$27K ﹤0.01%
+1,200
New +$24.4K
JJSF icon
1017
J&J Snack Foods
JJSF
$1.45B
$27K ﹤0.01%
+200
New +$24.7K
VNET
1018
VNET Group
VNET
$2.04B
$27K ﹤0.01%
3,810
-38,200
-91% -$286K
ALDR
1019
DELISTED
Alder Biopharmaceuticals
ALDR
$27K ﹤0.01%
1,300
-7,100
-85% -$185K
KWR icon
1020
Quaker Houghton
KWR
$2.62B
$26K ﹤0.01%
+200
New +$23.5K
TBI
1021
Trueblue
TBI
$238M
$26K ﹤0.01%
1,035
-1,600
-61% -$33.7K
UMBF icon
1022
UMB Financial
UMBF
$10.7B
$26K ﹤0.01%
+341
New +$23.7K
ZG icon
1023
Zillow
ZG
$7.31B
$26K ﹤0.01%
+700
New +$24.5K
ADTN icon
1024
Adtran
ADTN
$754M
$25K ﹤0.01%
1,100
-2,000
-65% -$40.4K
MAR icon
1025
Marriott International
MAR
$100B
$25K ﹤0.01%
300
-15,700
-98% -$1.18M
39 40
41
42 43

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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.