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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
CVI icon
1151
CVR Energy
CVI
$3.36B
– –
-8,400
Closed -$130K
CWEN icon
1152
Clearway Energy Class C
CWEN
$5B
– –
-4,100
Closed -$64K
CX icon
1153
Cemex
CX
$17.4B
– –
-79,722
Closed -$473K
DAL icon
1154
Delta Air Lines
DAL
$55.9B
– –
-170,390
Closed -$6.21M
DBRG icon
1155
DigitalBridge
DBRG
$2.94B
– –
-825
Closed -$34K
DDS icon
1156
Dillards
DDS
$8.87B
– –
-4,799
Closed -$291K
DE icon
1157
Deere & Co
DE
$170B
– –
-22,500
Closed -$1.82M
DECK icon
1158
Deckers Outdoor
DECK
$13.3B
– –
-6,624
Closed -$64K
DLX icon
1159
Deluxe
DLX
$1.19B
– –
-2,900
Closed -$192K
DOV icon
1160
Dover
DOV
$27.2B
– –
-7,226
Closed -$405K
DTE icon
1161
DTE Energy
DTE
$31.1B
– –
-5,053
Closed -$426K
DXCM icon
1162
DexCom
DXCM
$27.6B
– –
-6,400
Closed -$127K
EBAY icon
1163
eBay
EBAY
$48.6B
– –
-97,408
Closed -$2.28M
EBS icon
1164
Emergent Biosolutions
EBS
$375M
– –
-11,000
Closed -$309K
EC icon
1165
Ecopetrol
EC
$32.9B
– –
-1,400
Closed -$13K
ECPG icon
1166
Encore Capital Group
ECPG
$1.93B
– –
-2,400
Closed -$56K
EIX icon
1167
Edison International
EIX
$30.7B
– –
-1,400
Closed -$109K
EPAC icon
1168
Enerpac Tool Group
EPAC
$1.77B
– –
-200
Closed -$5K
EQR icon
1169
Equity Residential
EQR
$25.4B
– –
-16,208
Closed -$1.12M
FAST icon
1170
Fastenal
FAST
$54B
– –
-40,584
Closed -$450K
FCN icon
1171
FTI Consulting
FCN
$4.82B
– –
-4,875
Closed -$198K
FELE icon
1172
Franklin Electric
FELE
$4.67B
– –
-500
Closed -$17K
FFIV icon
1173
F5
FFIV
$22.1B
– –
-11,200
Closed -$1.27M
FHN icon
1174
First Horizon
FHN
$12.1B
– –
-10,900
Closed -$150K
FITB
1175
Fifth Third Bancorp
FITB
$52B
– –
-30,986
Closed -$545K
45 46
47
48 49

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TAM
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LWM
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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.