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
BKH icon
851
Black Hills Corp
BKH
$5.68B
$92K 0.01%
1,500
-10,400
-87% -$634K
HEI.A icon
852
HEICO Corp Class A
HEI.A
$36.3B
$91K 0.01%
2,930
-1,953
-40% -$56.9K
WLH
853
DELISTED
WILLIAM LYON HOMES
WLH
$91K 0.01%
+4,900
New +$83.2K
XHR
854
Xenia Hotels & Resorts
XHR
$2B
$90K 0.01%
5,935
+3,335
+128% +$56.5K
SPLS
855
DELISTED
Staples Inc
SPLS
$90K 0.01%
10,500
-29,800
-74% -$262K
QUNR
856
DELISTED
Qunar Cayman Islands Limited
QUNR
$90K 0.01%
+3,100
New +$91.5K
FN icon
857
Fabrinet
FN
$16.9B
$89K 0.01%
+2,000
New +$79.4K
MWA icon
858
Mueller Water Products
MWA
$3.94B
$89K 0.01%
7,100
-5,100
-42% -$61.1K
BRKR icon
859
Bruker
BRKR
$9.14B
$88K 0.01%
3,900
-19,300
-83% -$442K
TDW icon
860
Tidewater
TDW
$3.91B
$88K 0.01%
967
+220
+29% +$26.2K
ABAX
861
DELISTED
Abaxis Inc
ABAX
$88K 0.01%
1,700
-700
-29% -$35.1K
ANIP icon
862
ANI Pharmaceuticals
ANIP
$1.78B
$86K 0.01%
+1,300
New +$81.3K
HIG icon
863
Hartford Financial Services
HIG
$38.4B
$86K 0.01%
2,000
-4,800
-71% -$201K
PSO icon
864
Pearson
PSO
$10.1B
$86K 0.01%
+8,800
New +$101K
ATHM icon
865
Autohome
ATHM
$2.46B
$85K 0.01%
3,500
-17,900
-84% -$416K
MSGS icon
866
Madison Square Garden
MSGS
$9.57B
$85K 0.01%
701
+561
+401% +$71.3K
ITW icon
867
Illinois Tool Works
ITW
$81.9B
$84K 0.01%
+700
New +$81.3K
APLE icon
868
Apple Hospitality REIT
APLE
$3.98B
$83K 0.01%
+4,500
New +$87.4K
IART icon
869
Integra LifeSciences
IART
$1.52B
$83K 0.01%
+2,000
New +$83.8K
HF
870
DELISTED
HFF Inc.
HF
$83K 0.01%
3,000
+700
+30% +$19.4K
RHP icon
871
Ryman Hospitality Properties
RHP
$8.52B
$82K 0.01%
+1,700
New +$90.4K
RLJ icon
872
RLJ Lodging Trust
RLJ
$1.9B
$82K 0.01%
+3,900
New +$88.6K
IPHS
873
DELISTED
Innophos Holdings, Inc.
IPHS
$82K 0.01%
+2,100
New +$86.3K
WWAV
874
DELISTED
The WhiteWave Foods Company
WWAV
$82K 0.01%
1,500
-6,900
-82% -$380K
DLB icon
875
Dolby
DLB
$4.85B
$81K 0.01%
1,500
+1,200
+400% +$60.1K
33 34
35
36 37

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.