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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
SWN
51
DELISTED
Southwestern Energy Company
SWN
$2.79M 0.36%
201,593
+53,975
+37% +$748K
LRCX icon
52
Lam Research
LRCX
$382B
$2.78M 0.36%
+293,800
New +$2.67M
APA icon
53
APA Corp
APA
$12.8B
$2.75M 0.35%
+43,058
New +$2.35M
NTAP icon
54
NetApp
NTAP
$32.9B
$2.69M 0.35%
75,200
+4,079
+6% +$124K
AMGN icon
55
Amgen
AMGN
$203B
$2.64M 0.34%
15,800
+3,985
+34% +$674K
FISV
56
Fiserv Inc
FISV
$27.2B
$2.61M 0.34%
52,522
+30,552
+139% +$1.6M
ORCL icon
57
Oracle
ORCL
$331B
$2.6M 0.33%
+66,052
New +$2.69M
BAX icon
58
Baxter International
BAX
$11.6B
$2.58M 0.33%
54,198
+34,198
+171% +$1.61M
WFT
59
DELISTED
Weatherford International plc
WFT
$2.54M 0.33%
+452,064
New +$2.57M
NOV icon
60
NOV
NOV
$7.45B
$2.48M 0.32%
+67,403
New +$2.26M
GIS icon
61
General Mills
GIS
$19.2B
$2.45M 0.32%
38,312
-6,508
-15% -$453K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.44M 0.32%
+10,200
New +$2.55M
PEP icon
63
PepsiCo
PEP
$186B
$2.42M 0.31%
22,235
+22,035
+11,018% +$2.37M
YUM icon
64
Yum! Brands
YUM
$41B
$2.41M 0.31%
+36,862
New +$2.35M
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$2.39M 0.31%
58,774
-18,407
-24% -$747K
KSU
66
DELISTED
Kansas City Southern
KSU
$2.37M 0.31%
25,419
+21,318
+520% +$2.02M
BCR
67
DELISTED
CR Bard Inc.
BCR
$2.32M 0.3%
10,332
+5,932
+135% +$1.34M
MMM icon
68
3M
MMM
$89B
$2.27M 0.29%
+15,430
New +$2.3M
BSX icon
69
Boston Scientific
BSX
$65.8B
$2.26M 0.29%
94,959
+18,503
+24% +$441K
GEN icon
70
Gen Digital
GEN
$15.6B
$2.2M 0.28%
87,711
+7,011
+9% +$159K
M icon
71
Macy's
M
$6.15B
$2.18M 0.28%
58,782
-18,512
-24% -$671K
ASH icon
72
Ashland
ASH
$3.04B
$2.16M 0.28%
+38,018
New +$2.18M
KDP icon
73
Keurig Dr Pepper
KDP
$40.4B
$2.15M 0.28%
23,555
+1,265
+6% +$120K
VER
74
DELISTED
VEREIT, Inc.
VER
$2.14M 0.28%
+41,323
New +$2.15M
KEY icon
75
KeyCorp
KEY
$24.3B
$2.13M 0.28%
175,346
+20,746
+13% +$248K
1 2
3
4 5

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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.