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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
JD icon
1226
JD.com
JD
$40.8B
– –
-48,715
Closed -$1.27M
JKS
1227
JinkoSolar
JKS
$775M
– –
-100
Closed -$2K
JLL icon
1228
Jones Lang LaSalle
JLL
$15.1B
– –
-1,700
Closed -$193K
K
1229
DELISTED
Kellanova
K
– –
-15,118
Closed -$1.1M
KBR icon
1230
KBR
KBR
$4.68B
– –
-26,900
Closed -$407K
KEYS icon
1231
Keysight
KEYS
$54.5B
– –
-13,000
Closed -$412K
KFY icon
1232
Korn Ferry
KFY
$3.98B
– –
-8,100
Closed -$170K
KO icon
1233
Coca-Cola
KO
$354B
– –
-16,300
Closed -$690K
KOS icon
1234
Kosmos Energy
KOS
$1.56B
– –
-43,612
Closed -$280K
KR icon
1235
Kroger
KR
$34.8B
– –
-244,827
Closed -$7.27M
KRG icon
1236
Kite Realty
KRG
$5.95B
– –
-10,800
Closed -$299K
LAD icon
1237
Lithia Motors
LAD
$7.78B
– –
-200
Closed -$19K
LAZ icon
1238
Lazard
LAZ
$4.37B
– –
-10,500
Closed -$382K
LBRDK icon
1239
Liberty Broadband Class C
LBRDK
$4.15B
– –
-10,400
Closed -$743K
LECO icon
1240
Lincoln Electric
LECO
$13.8B
– –
-2,800
Closed -$175K
LEG icon
1241
Leggett & Platt
LEG
$1.52B
– –
-600
Closed -$27K
LEN icon
1242
Lennar Class A
LEN
$20.4B
– –
-40,131
Closed -$1.62M
LILAK icon
1243
Liberty Latin America Class C
LILAK
$1.5B
– –
-30,843
Closed -$741K
LITE icon
1244
Lumentum
LITE
$59.4B
– –
-10,500
Closed -$439K
LOPE icon
1245
Grand Canyon Education
LOPE
$3.71B
– –
-1,600
Closed -$65K
LSCC icon
1246
Lattice Semiconductor
LSCC
$17.6B
– –
-39,000
Closed -$253K
LUV icon
1247
Southwest Airlines
LUV
$22.1B
– –
-39,686
Closed -$1.54M
MASI
1248
DELISTED
Masimo
MASI
– –
-5,653
Closed -$336K
MAT icon
1249
Mattel
MAT
$4.17B
– –
-3,787
Closed -$115K
MCD icon
1250
McDonald's
MCD
$188B
– –
-53,032
Closed -$6.12M
48 49
50
51 52

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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.