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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.19%
+43,020
New +$1.58M
SHW icon
127
Sherwin-Williams
SHW
$78.3B
$1.5M 0.19%
16,800
+6,603
+65% +$584K
CB icon
128
Chubb
CB
$140B
$1.49M 0.19%
+11,300
New +$1.44M
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.49M 0.19%
47,312
+24,912
+111% +$877K
TJX icon
130
TJX Companies
TJX
$170B
$1.48M 0.19%
39,400
+20,800
+112% +$786K
KEY icon
131
KeyCorp
KEY
$24.3B
$1.47M 0.19%
80,493
-94,853
-54% -$1.5M
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.18%
+20,550
New +$1.42M
TEAM icon
133
Atlassian
TEAM
$22B
$1.46M 0.18%
60,600
+45,400
+299% +$1.23M
KLAC icon
134
KLA
KLAC
$275B
$1.45M 0.18%
184,520
-37,610
-17% -$287K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.44M 0.18%
30,304
-169,538
-85% -$7.65M
DEO icon
136
Diageo
DEO
$46.2B
$1.42M 0.18%
13,700
+12,700
+1,270% +$1.34M
TROW icon
137
T. Rowe Price
TROW
$25B
$1.42M 0.18%
+18,899
New +$1.34M
CAH icon
138
Cardinal Health
CAH
$53.4B
$1.39M 0.17%
+19,244
New +$1.39M
ECL icon
139
Ecolab
ECL
$75.6B
$1.38M 0.17%
+11,800
New +$1.38M
FE icon
140
FirstEnergy
FE
$28.9B
$1.38M 0.17%
+44,640
New +$1.43M
CNC icon
141
Centene
CNC
$31.3B
$1.37M 0.17%
48,400
+32,800
+210% +$968K
MKTX icon
142
MarketAxess Holdings
MKTX
$4.15B
$1.35M 0.17%
9,215
+8,415
+1,052% +$1.34M
EG icon
143
Everest Group
EG
$15.2B
$1.34M 0.17%
6,200
+5,100
+464% +$1.05M
VTRS icon
144
Viatris
VTRS
$20.1B
$1.33M 0.17%
34,800
-161,879
-82% -$6.01M
SM icon
145
SM Energy
SM
$7.96B
$1.33M 0.17%
38,471
+8,270
+27% +$299K
RMD icon
146
ResMed
RMD
$28.3B
$1.32M 0.17%
21,320
+16,420
+335% +$1.01M
SGYP
147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.32M 0.17%
217,283
+189,183
+673% +$989K
CA
148
DELISTED
CA, Inc.
CA
$1.32M 0.17%
+41,602
New +$1.33M
PE
149
DELISTED
PARSLEY ENERGY INC
PE
$1.31M 0.17%
37,172
-2,211
-6% -$78.3K
BCR
150
DELISTED
CR Bard Inc.
BCR
$1.3M 0.16%
5,800
-4,532
-44% -$985K
4 5
6
7 8

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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.