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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
GS icon
1201
Goldman Sachs
GS
$313B
– –
-20,500
Closed -$3.31M
GTLS
1202
DELISTED
Chart Industries
GTLS
– –
-5,886
Closed -$193K
GWRE icon
1203
Guidewire Software
GWRE
$11.5B
– –
-5,900
Closed -$354K
HLF icon
1204
Herbalife
HLF
$1.23B
– –
-23,792
Closed -$737K
HOMB icon
1205
Home BancShares
HOMB
$6.21B
– –
-6,200
Closed -$129K
HPP
1206
Hudson Pacific Properties
HPP
$834M
– –
-3,900
Closed -$897K
HSIC icon
1207
Henry Schein
HSIC
$9.74B
– –
-17,595
Closed -$1.13M
HST icon
1208
Host Hotels & Resorts
HST
$16.8B
– –
-80,377
Closed -$1.25M
HSY icon
1209
Hershey
HSY
$35.4B
– –
-300
Closed -$29K
HUBB icon
1210
Hubbell
HUBB
$25.7B
– –
-3,300
Closed -$356K
HUBG icon
1211
HUB Group
HUBG
$3.01B
– –
-14,400
Closed -$293K
HXL icon
1212
Hexcel
HXL
$8.32B
– –
-1,543
Closed -$68K
IART icon
1213
Integra LifeSciences
IART
$1.54B
– –
-2,000
Closed -$83K
IBKR icon
1214
Interactive Brokers
IBKR
$40.9B
– –
-12,000
Closed -$106K
ICE icon
1215
Intercontinental Exchange
ICE
$82.4B
– –
-4,500
Closed -$242K
ICLR icon
1216
Icon
ICLR
$12.8B
– –
-4,300
Closed -$333K
ICUI icon
1217
ICU Medical
ICUI
$3.93B
– –
-300
Closed -$38K
IDCC icon
1218
InterDigital
IDCC
$6.68B
– –
-200
Closed -$16K
IEX icon
1219
IDEX
IEX
$16.5B
– –
-400
Closed -$37K
IMAX icon
1220
IMAX
IMAX
$2.38B
– –
-14,900
Closed -$432K
INFY icon
1221
Infosys
INFY
$45B
– –
-26,800
Closed -$211K
ITUB icon
1222
Itaú Unibanco
ITUB
$91.3B
– –
-210,437
Closed -$1.01M
ITW icon
1223
Illinois Tool Works
ITW
$81.4B
– –
-700
Closed -$84K
JBLU icon
1224
JetBlue
JBLU
$1.96B
– –
-48,500
Closed -$836K
JCI icon
1225
Johnson Controls International
JCI
$87.5B
– –
-8,739
Closed -$407K
47 48
49
50 51

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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.