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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
NTAP icon
151
NetApp
NTAP
$32.9B
$1.3M 0.16%
36,899
-38,301
-51% -$1.34M
SBAC icon
152
SBA Communications
SBAC
$18.4B
$1.3M 0.16%
+12,566
New +$1.32M
MAS icon
153
Masco
MAS
$16B
$1.29M 0.16%
40,947
+34,947
+582% +$1.12M
CRM icon
154
Salesforce
CRM
$134B
$1.28M 0.16%
+18,702
New +$1.36M
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.16%
16,079
+1,709
+12% +$138K
HBI
156
DELISTED
Hanesbrands
HBI
$1.26M 0.16%
58,431
+45,331
+346% +$1.08M
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$1.25M 0.16%
+28,598
New +$1.19M
BAH icon
158
Booz Allen Hamilton
BAH
$8.7B
$1.25M 0.16%
+34,692
New +$1.18M
W icon
159
Wayfair
W
$11.1B
$1.25M 0.16%
35,700
+14,698
+70% +$528K
RITM icon
160
Rithm Capital
RITM
$5.09B
$1.25M 0.16%
79,508
-46,268
-37% -$683K
KGC icon
161
Kinross Gold
KGC
$28.5B
$1.25M 0.16%
401,497
-75,300
-16% -$264K
GPN icon
162
Global Payments
GPN
$22.1B
$1.23M 0.16%
17,704
+3,404
+24% +$245K
EQR icon
163
Equity Residential
EQR
$25.4B
$1.23M 0.16%
+19,077
New +$1.17M
LULU icon
164
lululemon athletica
LULU
$13B
$1.23M 0.16%
18,900
+12,500
+195% +$746K
AMGN icon
165
Amgen
AMGN
$203B
$1.22M 0.15%
8,331
-7,469
-47% -$1.12M
LII icon
166
Lennox International
LII
$18.8B
$1.21M 0.15%
7,900
+5,400
+216% +$825K
CRI icon
167
Carter's
CRI
$1.43B
$1.21M 0.15%
14,000
-3,500
-20% -$313K
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.15%
93,025
+55,209
+146% +$711K
NWL icon
169
Newell Brands
NWL
$2.16B
$1.2M 0.15%
+26,800
New +$1.3M
HIMX
170
Himax Technologies
HIMX
$2.2B
$1.19M 0.15%
197,000
+162,450
+470% +$1.23M
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.15%
7,712
-3,698
-32% -$557K
SPGI icon
172
S&P Global
SPGI
$126B
$1.17M 0.15%
+10,900
New +$1.3M
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$1.17M 0.15%
10,498
+3,600
+52% +$380K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.15M 0.15%
+18,117
New +$1.07M
ROP icon
175
Roper Technologies
ROP
$36.3B
$1.15M 0.15%
+6,300
New +$1.13M
5 6
7
8 9

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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.