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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
COLB icon
1151
Columbia Banking Systems
COLB
$8.81B
– –
-900
Closed -$29K
COO icon
1152
Cooper Companies
COO
$13.7B
– –
-41,600
Closed -$1.86M
COP icon
1153
ConocoPhillips
COP
$147B
– –
-16,607
Closed -$722K
COTY icon
1154
Coty
COTY
$2.33B
– –
-26,703
Closed -$628K
COST icon
1155
Costco
COST
$415B
– –
-1,856
Closed -$283K
CPB icon
1156
Campbell Soup
CPB
$6.51B
– –
-8,700
Closed -$476K
CPRI icon
1157
Capri Holdings
CPRI
$1.77B
– –
-18,503
Closed -$866K
CRS icon
1158
Carpenter Technology
CRS
$30B
– –
-500
Closed -$21K
CRUS icon
1159
Cirrus Logic
CRUS
$6.74B
– –
-1,500
Closed -$80K
CSGS
1160
DELISTED
CSG Systems International
CSGS
– –
-2,400
Closed -$99K
CSTE icon
1161
Caesarstone
CSTE
$72.3M
– –
-1,200
Closed -$45K
CTRA
1162
DELISTED
Coterra Energy
CTRA
– –
-37,703
Closed -$973K
CVBF icon
1163
CVB Financial
CVBF
$3.98B
– –
-5,500
Closed -$97K
CVX icon
1164
Chevron
CVX
$388B
– –
-17,084
Closed -$1.76M
DD icon
1165
DuPont de Nemours
DD
$18.6B
– –
-9,517
Closed -$1.25M
DG icon
1166
Dollar General
DG
$25.9B
– –
-55,200
Closed -$3.86M
DINO icon
1167
HF Sinclair
DINO
$15.9B
– –
-12,599
Closed -$309K
DK icon
1168
Delek US
DK
$3.87B
– –
-11,700
Closed -$202K
DRH icon
1169
Diamondrock Hospitality Co
DRH
$2.63B
– –
-31,900
Closed -$290K
DRI icon
1170
Darden Restaurants
DRI
$22.5B
– –
-27,700
Closed -$1.7M
DVAX
1171
DELISTED
Dynavax Technologies
DVAX
– –
-28,300
Closed -$297K
E icon
1172
ENI
E
$76B
– –
-3,400
Closed -$98K
EGO icon
1173
Eldorado Gold
EGO
$8.31B
– –
-3,260
Closed -$64K
EME icon
1174
Emcor
EME
$33.1B
– –
-3,761
Closed -$224K
EOG icon
1175
EOG Resources
EOG
$78B
– –
-11,201
Closed -$1.08M
45 46
47
48 49

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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.