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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
CI icon
101
Cigna
CI
$76.6B
$1.71M 0.22%
12,847
+392
+3% +$51.3K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$1.7M 0.21%
22,899
+1,850
+9% +$139K
AGO icon
103
Assured Guaranty
AGO
$3.78B
$1.69M 0.21%
44,800
+28,800
+180% +$968K
MRSH
104
Marsh
MRSH
$86.3B
$1.69M 0.21%
24,993
-1,456
-6% -$97.6K
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.68M 0.21%
50,964
-43,236
-46% -$1.42M
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$1.67M 0.21%
126,040
-32,611
-21% -$380K
ED icon
107
Consolidated Edison
ED
$41.6B
$1.66M 0.21%
22,500
+14,405
+178% +$1.04M
RF icon
108
Regions Financial
RF
$26.3B
$1.65M 0.21%
115,000
-13,713
-11% -$169K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.21%
84,500
+9,100
+12% +$161K
TSM icon
110
TSMC
TSM
$2.09T
$1.64M 0.21%
56,878
+40,978
+258% +$1.23M
KIM icon
111
Kimco Realty
KIM
$17.6B
$1.63M 0.21%
64,600
+62,600
+3,130% +$1.65M
TGT icon
112
Target
TGT
$62.1B
$1.63M 0.21%
+22,497
New +$1.63M
HRL icon
113
Hormel Foods
HRL
$13.9B
$1.62M 0.2%
+46,573
New +$1.68M
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.2%
59,399
+32,177
+118% +$862K
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.2%
1,668
+1,230
+281% +$1.19M
GILD icon
116
Gilead Sciences
GILD
$161B
$1.61M 0.2%
22,468
+12,293
+121% +$914K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$1.59M 0.2%
35,900
+26,234
+271% +$1.13M
CPT icon
118
Camden Property Trust
CPT
$11.3B
$1.58M 0.2%
+18,800
New +$1.49M
THO icon
119
Thor Industries
THO
$3.99B
$1.58M 0.2%
+15,798
New +$1.43M
SAIC icon
120
Saic
SAIC
$5.03B
$1.54M 0.19%
18,177
+16,677
+1,112% +$1.28M
HUM icon
121
Humana
HUM
$46.7B
$1.54M 0.19%
7,547
-343
-4% -$65.4K
MD icon
122
Pediatrix Medical
MD
$2.16B
$1.54M 0.19%
23,103
+5,400
+31% +$351K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.53M 0.19%
23,465
-114,568
-83% -$7.7M
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$1.52M 0.19%
21,600
+13,500
+167% +$993K
GSK icon
125
GSK
GSK
$103B
$1.51M 0.19%
+31,440
New +$1.55M
3 4
5
6 7

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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.