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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
RRR icon
1301
Red Rock Resorts
RRR
$3.74B
– –
-1,200
Closed -$28K
RSG icon
1302
Republic Services
RSG
$66.7B
– –
-100
Closed -$5K
RTX icon
1303
RTX Corp
RTX
$287B
– –
-56,839
Closed -$3.63M
RY icon
1304
Royal Bank of Canada
RY
$291B
– –
-1,000
Closed -$62K
RYZ
1305
Ryerson Holding Corp
RYZ
$1.6B
– –
-200
Closed -$2K
RYN icon
1306
Rayonier
RYN
$6.49B
– –
-9,920
Closed -$239K
SAIA icon
1307
Saia
SAIA
$11.3B
– –
-2,600
Closed -$78K
SCCO icon
1308
Southern Copper
SCCO
$141B
– –
-10,032
Closed -$245K
SCHL icon
1309
Scholastic
SCHL
$796M
– –
-400
Closed -$16K
SCI icon
1310
Service Corp International
SCI
$11.4B
– –
-5,100
Closed -$135K
SCOR icon
1311
Comscore
SCOR
– –
-205
Closed -$126K
SHO icon
1312
Sunstone Hotel Investors
SHO
$2.19B
– –
-37,051
Closed -$474K
SIRI icon
1313
SiriusXM
SIRI
$10B
– –
-4,870
Closed -$203K
SITC icon
1314
SITE Centers
SITC
$230M
– –
-33,528
Closed -$753K
SMTC icon
1315
Semtech
SMTC
$11.7B
– –
-1,500
Closed -$42K
SNPS icon
1316
Synopsys
SNPS
$71.5B
– –
-1,100
Closed -$65K
SNY icon
1317
Sanofi
SNY
$104B
– –
-7,000
Closed -$267K
SOHU
1318
Sohu.com
SOHU
$336M
– –
-2,800
Closed -$124K
SPSC icon
1319
SPS Commerce
SPSC
$2.25B
– –
-600
Closed -$22K
SPTN
1320
DELISTED
SpartanNash
SPTN
– –
-1,900
Closed -$55K
SSP icon
1321
E.W. Scripps
SSP
$274M
– –
-13,700
Closed -$218K
ST icon
1322
Sensata Technologies
ST
$6.65B
– –
-15,400
Closed -$597K
STC icon
1323
Stewart Information Services
STC
$2.05B
– –
-500
Closed -$22K
STM icon
1324
STMicroelectronics
STM
$46B
– –
-3,800
Closed -$31K
STWD icon
1325
Starwood Property Trust
STWD
$6.12B
– –
-25,064
Closed -$564K
51 52
53
54 55

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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.