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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
EPAM icon
1176
EPAM Systems
EPAM
$4.69B
– –
-2,800
Closed -$194K
EQIX icon
1177
Equinix
EQIX
$107B
– –
-1,500
Closed -$540K
EMBJ
1178
Embraer S.A. ADS
EMBJ
$11.6B
– –
-27,200
Closed -$469K
ESI icon
1179
Element Solutions
ESI
$9.12B
– –
-32,800
Closed -$266K
EW icon
1180
Edwards Lifesciences
EW
$47.6B
– –
-14,400
Closed -$579K
EXR icon
1181
Extra Space Storage
EXR
$31.2B
– –
-2,000
Closed -$159K
FCFS icon
1182
FirstCash
FCFS
$8.55B
– –
-7,824
Closed -$368K
KYNB
1183
Kyntra Bio
KYNB
$28.5M
– –
-292
Closed -$151K
FICO icon
1184
Fair Isaac
FICO
$28.7B
– –
-4,600
Closed -$573K
FIZZ icon
1185
National Beverage
FIZZ
$2.87B
– –
-22,600
Closed -$498K
FLO icon
1186
Flowers Foods
FLO
$1.64B
– –
-2,900
Closed -$44K
FLS icon
1187
Flowserve
FLS
$9.25B
– –
-4,190
Closed -$202K
FTNT icon
1188
Fortinet
FTNT
$112B
– –
-132,490
Closed -$979K
FUN icon
1189
Cedar Fair
FUN
$1.78B
– –
-5,100
Closed -$292K
GE icon
1190
GE Aerospace
GE
$367B
– –
-52,291
Closed -$7.42M
GEN icon
1191
Gen Digital
GEN
$15.6B
– –
-87,711
Closed -$2.2M
GES
1192
DELISTED
Guess Inc
GES
– –
-31,700
Closed -$463K
GIL icon
1193
Gildan
GIL
$9.25B
– –
-800
Closed -$22K
GIII icon
1194
G-III Apparel Group
GIII
$1.47B
– –
-13,900
Closed -$405K
GLNG icon
1195
Golar LNG
GLNG
$4.95B
– –
-2,700
Closed -$57K
GLW icon
1196
Corning
GLW
$126B
– –
-150,038
Closed -$3.55M
GME icon
1197
GameStop
GME
$9.5B
– –
-96,800
Closed -$668K
GMED icon
1198
Globus Medical
GMED
$10.4B
– –
-4,500
Closed -$102K
GNTX icon
1199
Gentex
GNTX
$4.88B
– –
-200
Closed -$4K
GRPN icon
1200
Groupon
GRPN
$980M
– –
-6,360
Closed -$655K
46 47
48
49 50

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TAM
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FCI
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LWM
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RCM
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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.