We are live on ! Find out more
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
EXPD icon
426
Expeditors International
EXPD
$22.6B
$422K 0.05%
+8,200
New +$415K
SEMG
427
DELISTED
SEMGROUP CORPORATION
SEMG
$421K 0.05%
11,900
+8,200
+222% +$261K
MDR
428
DELISTED
McDermott International
MDR
$419K 0.05%
27,900
+7,267
+35% +$109K
VIAV icon
429
Viavi Solutions
VIAV
$9.17B
$418K 0.05%
56,536
+2,100
+4% +$15.4K
ALV icon
430
Autoliv
ALV
$8.62B
$417K 0.05%
5,413
+4,997
+1,201% +$384K
EVR icon
431
Evercore
EVR
$13.1B
$417K 0.05%
8,100
+4,100
+103% +$206K
HRG
432
DELISTED
HRG Group, Inc.
HRG
$417K 0.05%
26,555
-38,196
-59% -$578K
UTHR icon
433
United Therapeutics
UTHR
$26.5B
$413K 0.05%
3,500
-4,800
-58% -$577K
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
$413K 0.05%
14,500
-1,300
-8% -$37.6K
KEYS icon
435
Keysight
KEYS
$52.8B
$412K 0.05%
13,000
-6,100
-32% -$181K
BBG
436
DELISTED
Bill Barrett Corp
BBG
$409K 0.05%
+73,600
New +$438K
JCI icon
437
Johnson Controls International
JCI
$86.4B
$407K 0.05%
+8,739
New +$405K
KBR icon
438
KBR
KBR
$4.7B
$407K 0.05%
26,900
+15,700
+140% +$231K
OSIS icon
439
OSI Systems
OSIS
$3.53B
$407K 0.05%
6,221
-1,100
-15% -$69.3K
GIII icon
440
G-III Apparel Group
GIII
$1.5B
$405K 0.05%
+13,900
New +$546K
SIMO icon
441
Silicon Motion
SIMO
$8.2B
$404K 0.05%
+7,800
New +$407K
UI icon
442
Ubiquiti
UI
$31.8B
$401K 0.05%
7,500
-2,600
-26% -$125K
SANM icon
443
Sanmina
SANM
$10.8B
$399K 0.05%
14,000
+3,700
+36% +$100K
CHE icon
444
Chemed
CHE
$6.85B
$398K 0.05%
2,820
-600
-18% -$83.5K
BPOP icon
445
Popular Inc
BPOP
$11B
$397K 0.05%
10,400
+6,330
+156% +$225K
SYNT
446
DELISTED
Syntel Inc
SYNT
$394K 0.05%
9,400
+4,200
+81% +$188K
DISH
447
DELISTED
DISH Network Corp.
DISH
$394K 0.05%
7,200
-8,200
-53% -$425K
LII icon
448
Lennox International
LII
$19.1B
$393K 0.05%
2,500
-2,600
-51% -$404K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$393K 0.05%
+9,854
New +$388K
AXTA icon
450
Axalta
AXTA
$7.25B
$390K 0.05%
13,800
+8,100
+142% +$227K
16 17
18
19 20

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.