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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
ALV icon
1101
Autoliv
ALV
$8.6B
– –
-5,413
Closed -$417K
AME icon
1102
Ametek
AME
$55.5B
– –
-18,400
Closed -$879K
AMN icon
1103
AMN Healthcare
AMN
$1.28B
– –
-5,900
Closed -$188K
AMPH icon
1104
Amphastar Pharmaceuticals
AMPH
$825M
– –
-8,700
Closed -$165K
AMWD
1105
DELISTED
American Woodmark
AMWD
– –
-3,400
Closed -$274K
AN icon
1106
AutoNation
AN
$6.97B
– –
-9,701
Closed -$473K
ANIP icon
1107
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,300
Closed -$86K
ANSS
1108
DELISTED
Ansys
ANSS
– –
-7,800
Closed -$722K
APH icon
1109
Amphenol
APH
$188B
– –
-62,972
Closed -$1.02M
APLE icon
1110
Apple Hospitality REIT
APLE
$3.96B
– –
-4,500
Closed -$83K
APO icon
1111
Apollo Global Management
APO
$70.7B
– –
-2,400
Closed -$43K
EFOR
1112
Everforth Inc
EFOR
$845M
– –
-2,895
Closed -$105K
ATNI icon
1113
ATN International
ATNI
$361M
– –
-700
Closed -$46K
AVY icon
1114
Avery Dennison
AVY
$12.3B
– –
-3,900
Closed -$303K
AWI icon
1115
Armstrong World Industries
AWI
$6.86B
– –
-1,300
Closed -$54K
AWR icon
1116
American States Water
AWR
$3.39B
– –
-300
Closed -$12K
AX icon
1117
Axos Financial
AX
$5.45B
– –
-31,902
Closed -$715K
DCH
1118
Dauch Corp
DCH
$1.3B
– –
-32,495
Closed -$560K
AXS icon
1119
AXIS Capital
AXS
$8.59B
– –
-5,400
Closed -$293K
BABA icon
1120
Alibaba
BABA
$269B
– –
-60,345
Closed -$6.38M
BAP icon
1121
Credicorp
BAP
$30.9B
– –
-5,800
Closed -$883K
BAX icon
1122
Baxter International
BAX
$11.6B
– –
-54,198
Closed -$2.58M
BC icon
1123
Brunswick
BC
$5.19B
– –
-18,500
Closed -$902K
BCO icon
1124
Brink's
BCO
$5.02B
– –
-5,300
Closed -$197K
BG icon
1125
Bunge Global
BG
$23.6B
– –
-32,950
Closed -$1.95M
43 44
45
46 47

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TAM
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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.