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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
CSRA
1451
DELISTED
CSRA Inc.
CSRA
– –
-12,104
Closed -$326K
CUDA
1452
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-700
Closed -$18K
BSFT
1453
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,200
Closed -$102K
TERP
1454
DELISTED
TerraForm Power, Inc
TERP
– –
-7,600
Closed -$106K
SCLN
1455
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,200
Closed -$135K
AF
1456
DELISTED
Astoria Financial Corporation
AF
– –
-700
Closed -$10K
PRXL
1457
DELISTED
Parexel International Corp
PRXL
– –
-4,000
Closed -$278K
MYCC
1458
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-5,100
Closed -$74K
DD
1459
DELISTED
Du Pont De Nemours E I
DD
– –
-25,325
Closed -$1.7M
CCP
1460
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14,500
Closed -$413K
RAI
1461
DELISTED
Reynolds American Inc
RAI
– –
-5,000
Closed -$236K
CBPO
1462
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-100
Closed -$12K
OKS
1463
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$16K
MJN
1464
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,200
Closed -$569K
VAL
1465
DELISTED
Valspar
VAL
– –
-5,700
Closed -$605K
INVN
1466
DELISTED
Invensense Inc
INVN
– –
-38,279
Closed -$284K
SWC
1467
DELISTED
Stillwater Mining Co
SWC
– –
-300
Closed -$4K
JOY
1468
DELISTED
Joy Global Inc
JOY
– –
-20,759
Closed -$576K
CEB
1469
DELISTED
CEB Inc.
CEB
– –
-2,100
Closed -$114K
CYNO
1470
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,100
Closed -$107K
HAR
1471
DELISTED
Harman International Industries
HAR
– –
-10,100
Closed -$853K
CLC
1472
DELISTED
Clarcor
CLC
– –
-3,300
Closed -$215K
APOL
1473
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,800
Closed -$118K
TLN
1474
DELISTED
Talen Energy Corporation
TLN
– –
-25,699
Closed -$356K
IM
1475
DELISTED
Ingram Micro
IM
– –
-21,600
Closed -$770K
56 57 58
59
60

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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.