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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
FLEX icon
76
Flex
FLEX
$43.4B
$2.09M 0.27%
203,415
+70,160
+53% +$681K
EDU icon
77
New Oriental
EDU
$7.84B
$2.05M 0.26%
+44,178
New +$1.92M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.26%
1,627
+50
+3% +$57.7K
KGC icon
79
Kinross Gold
KGC
$28.5B
$2.01M 0.26%
476,797
+32,300
+7% +$156K
RIO icon
80
Rio Tinto
RIO
$148B
$2.01M 0.26%
60,049
+7,890
+15% +$251K
JNPR
81
DELISTED
Juniper Networks
JNPR
$2M 0.26%
83,130
+34,700
+72% +$803K
JOYY
82
JOYY Inc
JOYY
$3.73B
$1.97M 0.25%
37,000
-4,900
-12% -$224K
BG icon
83
Bunge Global
BG
$23.6B
$1.95M 0.25%
32,950
+17,050
+107% +$1.06M
PM icon
84
Philip Morris
PM
$301B
$1.94M 0.25%
+19,902
New +$1.99M
CDE icon
85
Coeur Mining
CDE
$15.6B
$1.92M 0.25%
162,307
+134,644
+487% +$1.84M
HAL icon
86
Halliburton
HAL
$27.9B
$1.91M 0.25%
+42,483
New +$1.85M
TSS
87
DELISTED
Total System Services, Inc.
TSS
$1.87M 0.24%
39,652
+6,052
+18% +$304K
ELV icon
88
Elevance Health
ELV
$81.9B
$1.87M 0.24%
14,900
+3,725
+33% +$481K
COO icon
89
Cooper Companies
COO
$13.7B
$1.86M 0.24%
+41,600
New +$1.89M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.86M 0.24%
42,011
+11,382
+37% +$477K
PVH icon
91
PVH
PVH
$3.71B
$1.84M 0.24%
+16,700
New +$1.73M
PPG icon
92
PPG Industries
PPG
$25.9B
$1.84M 0.24%
17,800
+7,488
+73% +$786K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.23%
14,740
+6,347
+76% +$817K
CELG
94
DELISTED
Celgene Corp
CELG
$1.79M 0.23%
+17,147
New +$1.86M
MRSH
95
Marsh
MRSH
$86.3B
$1.78M 0.23%
26,449
+18,449
+231% +$1.24M
DVA icon
96
DaVita
DVA
$15.1B
$1.77M 0.23%
+26,800
New +$1.89M
CVX icon
97
Chevron
CVX
$388B
$1.76M 0.23%
17,084
-817
-5% -$83.4K
RITM icon
98
Rithm Capital
RITM
$5.09B
$1.74M 0.22%
125,776
+56,100
+81% +$782K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.72M 0.22%
11,410
-10,090
-47% -$1.5M
LEA icon
100
Lear
LEA
$7.19B
$1.7M 0.22%
14,027
-4,106
-23% -$467K
2 3
4
5 6

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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.