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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
GL icon
301
Globe Life
GL
$13.5B
$652K 0.08%
10,201
-3,399
-25% -$214K
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$652K 0.08%
+8,100
New +$620K
AES icon
303
AES
AES
$10.6B
$651K 0.08%
+50,700
New +$632K
STX icon
304
Seagate
STX
$193B
$651K 0.08%
16,900
+800
+5% +$26K
RHT
305
DELISTED
Red Hat Inc
RHT
$647K 0.08%
8,000
-9,600
-55% -$714K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$642K 0.08%
4,700
-400
-8% -$53.6K
LPLA icon
307
LPL Financial
LPLA
$26.3B
$640K 0.08%
21,400
-2,699
-11% -$73K
EQNR icon
308
Equinor
EQNR
$95.9B
$639K 0.08%
38,036
+4,800
+14% +$78K
APC
309
DELISTED
Anadarko Petroleum
APC
$637K 0.08%
+10,061
New +$561K
ALKS icon
310
Alkermes
ALKS
$8.82B
$635K 0.08%
13,500
+7,000
+108% +$333K
MSI icon
311
Motorola Solutions
MSI
$69.4B
$633K 0.08%
8,300
-11,400
-58% -$833K
TGNA
312
DELISTED
TEGNA Inc
TGNA
$630K 0.08%
45,000
+38,906
+638% +$547K
COTY icon
313
Coty
COTY
$2.33B
$628K 0.08%
+26,703
New +$705K
PPL
314
PPL Corp
PPL
$27.3B
$626K 0.08%
18,100
+10,700
+145% +$385K
DVN icon
315
Devon Energy
DVN
$51.9B
$615K 0.08%
+13,945
New +$566K
ED icon
316
Consolidated Edison
ED
$41.6B
$610K 0.08%
+8,095
New +$629K
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$609K 0.08%
+20,200
New +$669K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$605K 0.08%
4,500
+2,800
+165% +$351K
VAL
319
DELISTED
Valspar
VAL
$605K 0.08%
+5,700
New +$606K
FAF icon
320
First American
FAF
$7.67B
$601K 0.08%
15,300
-2,500
-14% -$104K
BURL icon
321
Burlington
BURL
$22B
$600K 0.08%
7,402
+1,607
+28% +$124K
SPG icon
322
Simon Property Group
SPG
$74.5B
$600K 0.08%
+2,900
New +$629K
BVN icon
323
Compañía de Minas Buenaventura
BVN
$7.85B
$598K 0.08%
43,194
+16,394
+61% +$229K
IDXX icon
324
Idexx Laboratories
IDXX
$42.9B
$597K 0.08%
+5,300
New +$559K
NLY icon
325
Annaly Capital Management
NLY
$16.9B
$597K 0.08%
14,208
-80,209
-85% -$3.47M
11 12
13
14 15

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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.