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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
NTES icon
1276
NetEase
NTES
$76.5B
– –
-193,475
Closed -$9.32M
NVO
1277
Novo Nordisk
NVO
$216B
– –
-136,822
Closed -$2.85M
NWSA icon
1278
News Corp Class A
NWSA
$14.5B
– –
-18,100
Closed -$253K
NXPI icon
1279
NXP Semiconductors
NXPI
$68B
– –
-61,722
Closed -$6.3M
NXST icon
1280
Nexstar Media Group
NXST
$5.6B
– –
-1,800
Closed -$104K
NYT icon
1281
New York Times
NYT
$11.6B
– –
-3,000
Closed -$36K
OLED icon
1282
Universal Display
OLED
$3.71B
– –
-6,900
Closed -$383K
OMC icon
1283
Omnicom Group
OMC
$22.7B
– –
-13,700
Closed -$1.17M
OPK icon
1284
Opko Health
OPK
$921M
– –
-25,800
Closed -$273K
OSPN icon
1285
OneSpan
OSPN
$562M
– –
-1,000
Closed -$18K
OSIS icon
1286
OSI Systems
OSIS
$3.57B
– –
-6,221
Closed -$407K
OXM icon
1287
Oxford Industries
OXM
$577M
– –
-1,000
Closed -$68K
PAA icon
1288
Plains All American Pipeline
PAA
$17.4B
– –
-1,900
Closed -$60K
PBR.A icon
1289
Petrobras Class A
PBR.A
$107B
– –
-30,800
Closed -$256K
PEP icon
1290
PepsiCo
PEP
$186B
– –
-22,235
Closed -$2.42M
PFE icon
1291
Pfizer
PFE
$140B
– –
-29,256
Closed -$940K
PIPR icon
1292
Piper Sandler
PIPR
$5.14B
– –
-400
Closed -$5K
PLXS icon
1293
Plexus
PLXS
$6.81B
– –
-3,000
Closed -$140K
POST icon
1294
Post Holdings
POST
$4.12B
– –
-15,586
Closed -$787K
PPL
1295
PPL Corp
PPL
$27.3B
– –
-18,100
Closed -$626K
PRIM icon
1296
Primoris Services
PRIM
$4.69B
– –
-1,600
Closed -$33K
RAMP icon
1297
LiveRamp
RAMP
$2.29B
– –
-700
Closed -$19K
RARE icon
1298
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,700
Closed -$262K
RCL icon
1299
Royal Caribbean
RCL
$78.7B
– –
-10,858
Closed -$814K
RHP icon
1300
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,700
Closed -$82K
50 51
52
53 54

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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.