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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
SWKS icon
1326
Skyworks Solutions
SWKS
$9.06B
– –
-12,477
Closed -$950K
SYNA icon
1327
Synaptics
SYNA
$4.41B
– –
-8,600
Closed -$504K
TDW icon
1328
Tidewater
TDW
$3.91B
– –
-967
Closed -$88K
TER icon
1329
Teradyne
TER
$54.8B
– –
-20,300
Closed -$438K
THC icon
1330
Tenet Healthcare
THC
$20.1B
– –
-29,084
Closed -$659K
TNET icon
1331
TriNet
TNET
$2.84B
– –
-8,400
Closed -$182K
TPR icon
1332
Tapestry
TPR
$28.8B
– –
-14,457
Closed -$529K
TREX icon
1333
Trex
TREX
$4.51B
– –
-5,200
Closed -$76K
TRUE
1334
DELISTED
TrueCar
TRUE
– –
-11,600
Closed -$110K
TS icon
1335
Tenaris
TS
$29.1B
– –
-4,995
Closed -$142K
TSCO icon
1336
Tractor Supply
TSCO
$16.3B
– –
-56,500
Closed -$761K
TTEK icon
1337
Tetra Tech
TTEK
$8.23B
– –
-26,000
Closed -$184K
TV icon
1338
Televisa
TV
$1.45B
– –
-30,419
Closed -$781K
TXMD icon
1339
TherapeuticsMD
TXMD
$23.8M
– –
-1,300
Closed -$443K
TXN icon
1340
Texas Instruments
TXN
$255B
– –
-17,849
Closed -$1.25M
TXT icon
1341
Textron
TXT
$16.6B
– –
-15,000
Closed -$596K
UGI icon
1342
UGI
UGI
$8B
– –
-10,300
Closed -$466K
UGP icon
1343
Ultrapar
UGP
$6.87B
– –
-24,828
Closed -$272K
ULTA icon
1344
Ulta Beauty
ULTA
$20.4B
– –
-6,600
Closed -$1.57M
UNFI icon
1345
United Natural Foods
UNFI
$3.01B
– –
-900
Closed -$36K
UNM icon
1346
Unum
UNM
$13.8B
– –
-2,800
Closed -$99K
USFD icon
1347
US Foods
USFD
$21.4B
– –
-14,620
Closed -$345K
VAC icon
1348
Marriott Vacations Worldwide
VAC
$3.24B
– –
-400
Closed -$29K
VC icon
1349
Visteon
VC
$2.77B
– –
-6,800
Closed -$487K
VIPS icon
1350
Vipshop
VIPS
$6.84B
– –
-33,945
Closed -$498K
52 53
54
55 56

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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.