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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
BAC icon
1
Bank of America
BAC
$430B
$14.1M 1.78%
+638,100
New +$12.3M
MU icon
2
Micron Technology
MU
$1.12T
$12.4M 1.56%
564,674
+301,829
+115% +$5.67M
STZ icon
3
Constellation Brands
STZ
$22.1B
$11.2M 1.42%
73,300
+48,998
+202% +$7.78M
WFC icon
4
Wells Fargo
WFC
$261B
$11.2M 1.41%
202,398
-45,043
-18% -$2.26M
V icon
5
Visa
V
$669B
$9.82M 1.24%
125,876
-119,464
-49% -$9.6M
HD icon
6
Home Depot
HD
$324B
$9.76M 1.23%
72,820
+66,517
+1,055% +$8.57M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$9.56M 1.21%
+277,002
New +$9.25M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.42M 1.06%
51,648
+26,623
+106% +$4.1M
HAL icon
9
Halliburton
HAL
$27.3B
$6.63M 0.84%
122,649
+80,166
+189% +$4M
LOW icon
10
Lowe's Companies
LOW
$113B
$6.58M 0.83%
92,473
+82,670
+843% +$5.85M
SPG icon
11
Simon Property Group
SPG
$73B
$6.33M 0.8%
35,600
+32,700
+1,128% +$6.07M
NFLX icon
12
Netflix
NFLX
$287B
$6.28M 0.79%
506,880
-61,750
-11% -$732K
TSN icon
13
Tyson Foods
TSN
$20B
$6.25M 0.79%
101,325
+56,119
+124% +$3.69M
UNH icon
14
UnitedHealth
UNH
$385B
$6.22M 0.78%
38,840
+27,341
+238% +$4.08M
CVS icon
15
CVS Health
CVS
$136B
$5.89M 0.74%
74,631
+56,399
+309% +$4.56M
NOC icon
16
Northrop Grumman
NOC
$75.8B
$5.68M 0.72%
+24,434
New +$5.68M
GM icon
17
General Motors
GM
$73B
$5.57M 0.7%
159,719
+11,985
+8% +$403K
OXY icon
18
Occidental Petroleum
OXY
$57.3B
$5.46M 0.69%
76,726
+76,226
+15,245% +$5.41M
F icon
19
Ford
F
$56.4B
$5.26M 0.66%
433,800
+366,400
+544% +$4.44M
CHTR icon
20
Charter Communications
CHTR
$15.6B
$5.24M 0.66%
18,201
-9,399
-34% -$2.53M
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$4.96M 0.63%
84,803
-5,917
-7% -$323K
HPE icon
22
Hewlett Packard
HPE
$63.1B
$4.84M 0.61%
360,154
+31,528
+10% +$421K
GGP
23
DELISTED
GGP Inc.
GGP
$4.58M 0.58%
183,464
+162,564
+778% +$4.16M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$4.54M 0.57%
125,808
+83,797
+199% +$3.35M
AET
25
DELISTED
Aetna Inc
AET
$4.53M 0.57%
36,516
+33,618
+1,160% +$4.02M
1
2 3 4 5

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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.