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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
MCRB icon
1251
Seres Therapeutics
MCRB
$47.9M
– –
-435
Closed -$107K
MDXG icon
1252
MiMedx Group
MDXG
$643M
– –
-19,800
Closed -$170K
MEI icon
1253
Methode Electronics
MEI
$533M
– –
-2,700
Closed -$94K
MELI icon
1254
Mercado Libre
MELI
$92.9B
– –
-1,300
Closed -$240K
MGNI icon
1255
Magnite
MGNI
$2.73B
– –
-24,800
Closed -$205K
KG
1256
Kestrel Group
KG
$70.3M
– –
-540
Closed -$137K
MKC icon
1257
McCormick & Company Non-Voting
MKC
$13.6B
– –
-32,400
Closed -$1.62M
MMM icon
1258
3M
MMM
$91.3B
– –
-15,430
Closed -$2.27M
MOMO
1259
Hello Group
MOMO
$872M
– –
-309,724
Closed -$6.97M
MOS icon
1260
The Mosaic Company
MOS
$7.08B
– –
-10,400
Closed -$254K
MRC
1261
DELISTED
MRC Global
MRC
– –
-2,600
Closed -$43K
MS icon
1262
Morgan Stanley
MS
$335B
– –
-21,022
Closed -$674K
MSCI icon
1263
MSCI
MSCI
$41.5B
– –
-3,994
Closed -$335K
MT icon
1264
ArcelorMittal
MT
$50.8B
– –
-16,867
Closed -$306K
MTDR icon
1265
Matador Resources
MTDR
$5.95B
– –
-9,000
Closed -$219K
MTG icon
1266
MGIC Investment
MTG
$6.38B
– –
-4,400
Closed -$35K
MTW icon
1267
Manitowoc
MTW
$520M
– –
-8,200
Closed -$157K
MXL icon
1268
MaxLinear
MXL
$5.94B
– –
-17,900
Closed -$363K
NDAQ icon
1269
Nasdaq
NDAQ
$52.5B
– –
-2,400
Closed -$54K
NGVT icon
1270
Ingevity
NGVT
$2.56B
– –
-900
Closed -$41K
NJR icon
1271
New Jersey Resources
NJR
$6.02B
– –
-1,800
Closed -$59K
NOK icon
1272
Nokia
NOK
$51.2B
– –
-30,100
Closed -$174K
NOV icon
1273
NOV
NOV
$7.42B
– –
-67,403
Closed -$2.48M
NOW icon
1274
ServiceNow
NOW
$110B
– –
-51,000
Closed -$807K
NSA
1275
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,300
Closed -$27K
49 50
51
52 53

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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.