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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
AROC icon
1026
Archrock
AROC
$6.24B
$24K ﹤0.01%
1,800
-1,900
-51% -$24.5K
TXNM
1027
TXNM Energy Inc
TXNM
$6.47B
$24K ﹤0.01%
+700
New +$22.7K
LXU icon
1028
LSB Industries
LXU
$831M
$23K ﹤0.01%
+3,510
New +$20.4K
PACB icon
1029
Pacific Biosciences
PACB
$422M
$23K ﹤0.01%
6,000
+800
+15% +$5.81K
FHB icon
1030
First Hawaiian
FHB
$3.4B
$21K ﹤0.01%
600
-2,300
-79% -$68.5K
PKX icon
1031
POSCO
PKX
$16B
$21K ﹤0.01%
400
-500
-56% -$26.8K
TARO
1032
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+200
New +$20.9K
ELGX
1033
DELISTED
Endologix Inc
ELGX
$21K ﹤0.01%
+370
New +$33.9K
GOLF icon
1034
Acushnet Holdings
GOLF
$6.08B
$20K ﹤0.01%
+1,000
New +$19.2K
YELL
1035
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
+1,504
New +$18.9K
AMSF icon
1036
AMERISAFE
AMSF
$563M
$19K ﹤0.01%
+300
New +$18.2K
BTE icon
1037
Baytex Energy
BTE
$2.98B
$19K ﹤0.01%
3,900
-51,700
-93% -$224K
ERII icon
1038
Energy Recovery
ERII
$433M
$19K ﹤0.01%
+1,800
New +$21.6K
SCAI
1039
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19K ﹤0.01%
+400
New +$17.8K
IHG icon
1040
InterContinental Hotels
IHG
$23.4B
$18K ﹤0.01%
364
-1,273
-78% -$57.5K
PEB icon
1041
Pebblebrook Hotel Trust
PEB
$2.17B
$18K ﹤0.01%
600
-1,600
-73% -$44.3K
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18K ﹤0.01%
700
– –
TTC icon
1043
Toro Company
TTC
$9B
$17K ﹤0.01%
+300
New +$15.3K
CORE
1044
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
+400
New +$14.8K
DKS icon
1045
Dick's Sporting Goods
DKS
$18.3B
$16K ﹤0.01%
299
-81,201
-100% -$4.66M
HAE icon
1046
Haemonetics
HAE
$3.63B
$16K ﹤0.01%
+400
New +$15.1K
PNW icon
1047
Pinnacle West Capital
PNW
$12.8B
$16K ﹤0.01%
200
-8,555
-98% -$641K
RGEN icon
1048
Repligen
RGEN
$7.42B
$15K ﹤0.01%
500
-1,600
-76% -$49.5K
BNCL
1049
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15K ﹤0.01%
+800
New +$13.1K
FNGN
1050
DELISTED
Financial Engines, Inc.
FNGN
$15K ﹤0.01%
400
-16,048
-98% -$516K
40 41
42
43 44

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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.