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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
VSAT icon
1351
Viasat
VSAT
$9.79B
– –
-5,000
Closed -$373K
WAB icon
1352
Wabtec
WAB
$51.1B
– –
-3,800
Closed -$310K
WDFC icon
1353
WD-40
WDFC
$3.1B
– –
-400
Closed -$45K
WHR icon
1354
Whirlpool
WHR
$2.42B
– –
-9,182
Closed -$1.49M
WYNN icon
1355
Wynn Resorts
WYNN
$10.1B
– –
-50,293
Closed -$4.9M
WY icon
1356
Weyerhaeuser
WY
$17.3B
– –
-2,000
Closed -$64K
XHR
1357
Xenia Hotels & Resorts
XHR
$1.98B
– –
-5,935
Closed -$90K
XRAY icon
1358
Dentsply Sirona
XRAY
$2.59B
– –
-5,900
Closed -$351K
YPF icon
1359
YPF
YPF
$20.2B
– –
-17,400
Closed -$317K
YRD
1360
Yiren Digital
YRD
$103M
– –
-11,409
Closed -$270K
YUM icon
1361
Yum! Brands
YUM
$41B
– –
-36,862
Closed -$2.41M
GAP
1362
The Gap Inc
GAP
$6.84B
– –
-9,523
Closed -$212K
SUM
1363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-104
Closed -$2K
ENLC
1364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,700
Closed -$28K
B
1365
DELISTED
Barnes Group Inc.
B
– –
-2,726
Closed -$111K
AGR
1366
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$4K
PRMW
1367
DELISTED
Primo Water Corporation
PRMW
– –
-18,400
Closed -$262K
HA
1368
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,300
Closed -$258K
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,700
Closed -$176K
ERF
1370
DELISTED
Enerplus Corporation
ERF
– –
-7,000
Closed -$45K
KAMN
1371
DELISTED
Kaman Corp
KAMN
– –
-900
Closed -$40K
IMGN
1372
DELISTED
Immunogen Inc
IMGN
– –
-67,400
Closed -$181K
AVTA
1373
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-900
Closed -$10K
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,300
Closed -$71K
QUOT
1375
DELISTED
Quotient Technology Inc
QUOT
– –
-1,800
Closed -$24K
53 54
55
56 57

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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.