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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
BIDU icon
1126
Baidu
BIDU
$35.8B
– –
-66,396
Closed -$12.1M
BKD icon
1127
Brookdale Senior Living
BKD
$3.62B
– –
-1,400
Closed -$24K
BKH icon
1128
Black Hills Corp
BKH
$5.73B
– –
-1,500
Closed -$92K
BMRN icon
1129
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,100
Closed -$379K
BP icon
1130
BP
BP
$113B
– –
-4,516
Closed -$134K
BPOP icon
1131
Popular Inc
BPOP
$11B
– –
-10,400
Closed -$397K
BVN icon
1132
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-43,194
Closed -$598K
BWA icon
1133
BorgWarner
BWA
$13.2B
– –
-30,104
Closed -$932K
BWXT icon
1134
BWX Technologies
BWXT
$16B
– –
-3,600
Closed -$138K
BX icon
1135
Blackstone
BX
$104B
– –
-57,200
Closed -$1.46M
CACC icon
1136
Credit Acceptance
CACC
$6B
– –
-1,000
Closed -$201K
CARM
1137
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$56K
CAT icon
1138
Caterpillar
CAT
$409B
– –
-17,302
Closed -$1.54M
CATO icon
1139
Cato Corp
CATO
$65.9M
– –
-600
Closed -$20K
CBT icon
1140
Cabot Corp
CBT
$4.65B
– –
-1,800
Closed -$94K
CCK icon
1141
Crown Holdings
CCK
$12.8B
– –
-16,596
Closed -$947K
CDE icon
1142
Coeur Mining
CDE
$15.6B
– –
-162,307
Closed -$1.92M
CENTA icon
1143
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,375
Closed -$27K
CFR icon
1144
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,840
Closed -$348K
CHH icon
1145
Choice Hotels
CHH
$5.03B
– –
-2,100
Closed -$95K
CHRD icon
1146
Chord Energy
CHRD
$7.79B
– –
-5,200
Closed -$60K
CHRS icon
1147
Coherus Oncology
CHRS
$217M
– –
-6,300
Closed -$169K
CLH icon
1148
Clean Harbors
CLH
$16.1B
– –
-1,300
Closed -$62K
CMPR icon
1149
Cimpress
CMPR
$2.37B
– –
-2,700
Closed -$273K
CNQ icon
1150
Canadian Natural Resources
CNQ
$96.9B
– –
-1,225
Closed -$19K
44 45
46
47 48

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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.