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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
BGFV
1076
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+300
New +$5.28K
TDOC icon
1077
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
+300
New +$5.09K
BGS icon
1078
B&G Foods
BGS
$285M
$4K ﹤0.01%
+100
New +$4.44K
TVRD
1079
Tvardi Therapeutics
TVRD
$23.5M
$4K ﹤0.01%
+11
New +$3.53K
ADXS
1080
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
+27
New +$3.64K
MACK
1081
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+102
New +$4.35K
PTHN
1082
DELISTED
Patheon N.V.
PTHN
$3K ﹤0.01%
100
-2,300
-96% -$63.6K
FNBC
1083
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
+288
New +$2.28K
VG
1084
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+300
New +$1.99K
AGEN
1085
Agenus
AGEN
$249M
$1K ﹤0.01%
+10
New +$982
CEMP
1086
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+400
New +$4.85K
A icon
1087
Agilent Technologies
A
$39.1B
– –
-26,500
Closed -$1.25M
AB icon
1088
AllianceBernstein
AB
$3.47B
– –
-500
Closed -$11K
ABBV icon
1089
AbbVie
ABBV
$458B
– –
-45,915
Closed -$2.9M
ADBE icon
1090
Adobe
ADBE
$89.5B
– –
-5,200
Closed -$564K
ADEA icon
1091
Adeia
ADEA
$2.86B
– –
-21,168
Closed -$215K
ADM icon
1092
Archer Daniels Midland
ADM
$41.4B
– –
-38,901
Closed -$1.64M
ADSK icon
1093
Autodesk
ADSK
$44.3B
– –
-4,700
Closed -$340K
AEO icon
1094
American Eagle Outfitters
AEO
$2.85B
– –
-21,300
Closed -$380K
AES icon
1095
AES
AES
$10.6B
– –
-50,700
Closed -$651K
AFL icon
1096
Aflac
AFL
$63.9B
– –
-24,600
Closed -$884K
AGCO icon
1097
AGCO
AGCO
$8.78B
– –
-7,800
Closed -$385K
AIV
1098
Aimco
AIV
$380M
– –
-6,005
Closed -$37K
ALK icon
1099
Alaska Air
ALK
$5.15B
– –
-21,300
Closed -$1.4M
ALKS icon
1100
Alkermes
ALKS
$8.82B
– –
-13,500
Closed -$635K
42 43
44
45 46

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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.