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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
+8.47%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$54.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.03%
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.5M
2
NTES icon
NetEase
NTES
+$8.23M
3
GE icon
GE Aerospace
GE
+$7.8M
4
BNY
Bank of New York Mellon
BNY
+$7.67M
5
WFC icon
Wells Fargo
WFC
+$7.52M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
CSCO icon
Cisco
CSCO
+$7.41M
3
LOW icon
Lowe's Companies
LOW
+$6.56M
4
DAL icon
Delta Air Lines
DAL
+$6.21M
5
EMC
EMC CORPORATION
EMC
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.87%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
276
Antero Resources
AR
$10.9B
$703K 0.09%
26,100
-9,300
-26% -$248K
HUN icon
277
Huntsman Corp
HUN
$2.24B
$703K 0.09%
+43,200
New +$684K
OHI icon
278
Omega Healthcare
OHI
$15.4B
$702K 0.09%
19,800
+4,700
+31% +$167K
TJX icon
279
TJX Companies
TJX
$170B
$695K 0.09%
+18,600
New +$728K
KO icon
280
Coca-Cola
KO
$354B
$690K 0.09%
16,300
-14,565
-47% -$638K
AMP icon
281
Ameriprise Financial
AMP
$46.8B
$688K 0.09%
6,898
-11,702
-63% -$1.13M
UNIT
282
Uniti Group
UNIT
$2.63B
$685K 0.09%
+21,800
New +$669K
EWBC icon
283
East-West Bancorp
EWBC
$17.9B
$679K 0.09%
18,505
-16,495
-47% -$581K
TDC icon
284
Teradata
TDC
$2.68B
$679K 0.09%
21,900
+441
+2% +$13.1K
CSC
285
DELISTED
Computer Sciences
CSC
$679K 0.09%
13,000
-3,004
-19% -$145K
DPZ icon
286
Domino's
DPZ
$11B
$676K 0.09%
4,449
+2,549
+134% +$372K
MS icon
287
Morgan Stanley
MS
$337B
$674K 0.09%
+21,022
New +$627K
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$673K 0.09%
27,222
+12,122
+80% +$316K
JACK icon
289
Jack in the Box
JACK
$278M
$672K 0.09%
7,000
+4,300
+159% +$408K
CNP icon
290
CenterPoint Energy
CNP
$29.1B
$671K 0.09%
28,877
+3,877
+16% +$90.5K
LXRX icon
291
Lexicon Pharmaceuticals
LXRX
$1.02B
$669K 0.09%
37,002
-7,371
-17% -$119K
GME icon
292
GameStop
GME
$9.5B
$668K 0.09%
+96,800
New +$705K
JBHT icon
293
JB Hunt Transport Services
JBHT
$27.1B
$666K 0.09%
+8,205
New +$670K
DPLO
294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$666K 0.09%
23,780
+12,264
+106% +$412K
PNW icon
295
Pinnacle West Capital
PNW
$12.9B
$665K 0.09%
8,755
+6,855
+361% +$534K
THC icon
296
Tenet Healthcare
THC
$20.1B
$659K 0.08%
+29,084
New +$757K
EVHC
297
DELISTED
Envision Healthcare Holdings Inc
EVHC
$659K 0.08%
9,886
-9,268
-48% -$638K
OI icon
298
O-I Glass
OI
$1.39B
$658K 0.08%
+35,800
New +$649K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
$658K 0.08%
49,906
-121,711
-71% -$1.35M
GRPN icon
300
Groupon
GRPN
$980M
$655K 0.08%
+6,360
New +$620K
10 11
12
13 14

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NumerixS Investment Technologies's Q3 2016 Portfolio in Review

As of Q3 2016, NumerixS Investment Technologies held 1,485 positions worth $776M, up 7.5% from $721M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies deployed $23.5M of net new capital in Q3 2016, opening 392 new positions and adding to 310 existing holdings. Its largest new stake was Baidu: 66,396 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $10.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2016 buy was Baidu: 66,396 shares worth $12.1M.
  • NumerixS Investment Technologies added most to Bank of New York Mellon in Q3 2016, an estimated $7.67M increase.
  • NumerixS Investment Technologies's biggest Q3 2016 reduction was Home Depot, cutting an estimated $10.5M.
  • NumerixS Investment Technologies fully exited Delta Air Lines in Q3 2016, selling an estimated $6.21M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $776M portfolio in Q3 2016.
  • NumerixS Investment Technologies opened 392 new positions and closed 400 in Q3 2016.
  • NumerixS Investment Technologies's portfolio value rose 7.5% quarter-over-quarter to $776M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.