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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
CPE
176
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.15%
7,495
+1,162
+18% +$177K
ATHN
177
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.15%
10,958
+4,558
+71% +$490K
CELG
178
DELISTED
Celgene Corp
CELG
$1.15M 0.14%
9,900
-7,247
-42% -$807K
RJF icon
179
Raymond James Financial
RJF
$32.5B
$1.13M 0.14%
+24,450
New +$1.08M
NFX
180
DELISTED
Newfield Exploration
NFX
$1.13M 0.14%
27,800
+27,100
+3,871% +$1.15M
LRCX icon
181
Lam Research
LRCX
$382B
$1.12M 0.14%
106,000
-187,800
-64% -$1.91M
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$1.12M 0.14%
25,343
+8,611
+51% +$392K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.14%
22,752
-16,900
-43% -$831K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$1.1M 0.14%
+7,670
New +$1.07M
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.14%
28,600
+18,746
+190% +$735K
FL
186
DELISTED
Foot Locker
FL
$1.09M 0.14%
+15,400
New +$1.1M
MTD icon
187
Mettler-Toledo International
MTD
$26.8B
$1.09M 0.14%
2,603
– –
EPC icon
188
Edgewell Personal Care
EPC
$1.27B
$1.09M 0.14%
14,878
+8,678
+140% +$671K
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$1.08M 0.14%
36,481
-287
-0.8% -$8.75K
CERN
190
DELISTED
Cerner Corp
CERN
$1.08M 0.14%
+22,800
New +$1.21M
LEA icon
191
Lear
LEA
$7.19B
$1.08M 0.14%
8,127
-5,900
-42% -$742K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$1.08M 0.14%
+8,400
New +$1.09M
DVA icon
193
DaVita
DVA
$15.1B
$1.07M 0.14%
16,700
-10,100
-38% -$629K
HP icon
194
Helmerich & Payne
HP
$3.53B
$1.07M 0.13%
13,800
-4,125
-23% -$293K
BOH icon
195
Bank of Hawaii
BOH
$3.33B
$1.06M 0.13%
11,953
-1,700
-12% -$138K
GD icon
196
General Dynamics
GD
$105B
$1.05M 0.13%
+6,110
New +$1,000K
MRVL icon
197
Marvell Technology
MRVL
$174B
$1.05M 0.13%
76,005
-13,990
-16% -$190K
PCAR icon
198
PACCAR
PCAR
$69.6B
$1.05M 0.13%
+24,750
New +$998K
NBIX icon
199
Neurocrine Biosciences
NBIX
$17.7B
$1.05M 0.13%
27,200
+19,600
+258% +$887K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.13%
+19,200
New +$959K
6 7
8
9 10

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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.