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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
AAOI icon
1051
Applied Optoelectronics
AAOI
$7.69B
$14K ﹤0.01%
+600
New +$13.9K
PRGS icon
1052
Progress Software
PRGS
$1.63B
$13K ﹤0.01%
400
-8,000
-95% -$232K
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
+600
New +$12.3K
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
900
-11,469
-93% -$201K
EEQ
1055
DELISTED
Enbridge Energy Management Llc
EEQ
$13K ﹤0.01%
+617
New +$12.5K
CBSH icon
1056
Commerce Bancshares
CBSH
$8.52B
$12K ﹤0.01%
310
-6,206
-95% -$209K
VSM
1057
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
+400
New +$9.96K
PKY
1058
DELISTED
Parkway, Inc.
PKY
$11K ﹤0.01%
+500
New +$9.45K
AWH
1059
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K ﹤0.01%
200
-8,200
-98% -$377K
ESRT icon
1060
Empire State Realty Trust
ESRT
$971M
$10K ﹤0.01%
500
-27,100
-98% -$537K
EXLS icon
1061
EXL Service
EXLS
$4.42B
$10K ﹤0.01%
1,000
-3,500
-78% -$33.5K
IMO icon
1062
Imperial Oil
IMO
$60.6B
$10K ﹤0.01%
300
-1,000
-77% -$33.6K
XPRO icon
1063
Expro Ltd
XPRO
$1.78B
$10K ﹤0.01%
+133
New +$9.76K
TTM
1064
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
300
-36,000
-99% -$1.33M
BCC icon
1065
Boise Cascade
BCC
$2.76B
$9K ﹤0.01%
400
-4,405
-92% -$98.2K
CHT icon
1066
Chunghwa Telecom
CHT
$33.4B
$9K ﹤0.01%
+300
New +$10.1K
DLB icon
1067
Dolby
DLB
$4.83B
$9K ﹤0.01%
200
-1,300
-87% -$62.7K
TRP icon
1068
TC Energy
TRP
$71.4B
$9K ﹤0.01%
+200
New +$9.08K
FRTA
1069
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
+400
New +$7.56K
BT
1070
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
+400
New +$9.24K
LFC
1071
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
+600
New +$7.93K
FHN icon
1072
First Horizon
FHN
$12.1B
$6K ﹤0.01%
+300
New +$5.28K
IRBT
1073
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$5.22K
PBYI icon
1074
Puma Biotechnology
PBYI
$413M
$6K ﹤0.01%
+200
New +$8.65K
MEET
1075
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,200
-52,517
-98% -$271K
41 42
43
44 45

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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.