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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
ZTS icon
201
Zoetis
ZTS
$31.6B
$1.05M 0.13%
19,600
-37,173
-65% -$1.89M
EQT icon
202
EQT Corp
EQT
$33.2B
$1.03M 0.13%
29,063
+23,368
+410% +$868K
CPN
203
DELISTED
Calpine Corporation
CPN
$1.03M 0.13%
90,471
-30,517
-25% -$360K
CP icon
204
Canadian Pacific Kansas City
CP
$82B
$1.03M 0.13%
36,000
+5,000
+16% +$148K
EXPD icon
205
Expeditors International
EXPD
$22.9B
$1.03M 0.13%
19,400
+11,200
+137% +$585K
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02M 0.13%
17,090
+3,590
+27% +$201K
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.02M 0.13%
6,600
+2,500
+61% +$389K
BR icon
208
Broadridge
BR
$17.2B
$1.01M 0.13%
15,300
+426
+3% +$27.7K
PNC icon
209
PNC Financial Services
PNC
$100B
$1.01M 0.13%
+8,615
New +$896K
CDW icon
210
CDW
CDW
$17.1B
$1M 0.13%
+19,300
New +$941K
ON icon
211
ON Semiconductor
ON
$33.8B
$1M 0.13%
78,636
+7,300
+10% +$87.1K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.12B
$1M 0.13%
+21,880
New +$1.03M
CNP icon
213
CenterPoint Energy
CNP
$29.1B
$993K 0.13%
40,300
+11,423
+40% +$267K
BTI icon
214
British American Tobacco
BTI
$132B
$991K 0.13%
17,600
+14,200
+418% +$804K
OCLR
215
DELISTED
Oclaro Inc.
OCLR
$990K 0.13%
110,605
+45,908
+71% +$397K
LNC icon
216
Lincoln National
LNC
$7.91B
$985K 0.12%
14,868
+5,070
+52% +$295K
PHM icon
217
Pultegroup
PHM
$24.5B
$972K 0.12%
+52,900
New +$1M
VTR icon
218
Ventas
VTR
$48.9B
$969K 0.12%
+15,497
New +$981K
NTUS
219
DELISTED
Natus Medical Inc
NTUS
$968K 0.12%
27,823
+22,423
+415% +$880K
TRGP icon
220
Targa Resources
TRGP
$60.4B
$964K 0.12%
17,200
-8,452
-33% -$427K
AIZ icon
221
Assurant
AIZ
$13.7B
$956K 0.12%
10,300
-1,700
-14% -$149K
WOR icon
222
Worthington Enterprises
WOR
$2.76B
$954K 0.12%
32,602
+23,188
+246% +$746K
HDB icon
223
HDFC Bank
HDB
$119B
$953K 0.12%
62,800
+50,800
+423% +$850K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$107B
$947K 0.12%
23,200
+13,990
+152% +$548K
LKQ icon
225
LKQ Corp
LKQ
$6.58B
$936K 0.12%
30,545
+9,645
+46% +$315K
7 8
9
10 11

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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.