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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
HRB icon
1201
H&R Block
HRB
$5.18B
– –
-135,429
Closed -$3.12M
HTHT icon
1202
Huazhu Hotels Group
HTHT
$12.4B
– –
-4,800
Closed -$44K
HWC icon
1203
Hancock Whitney
HWC
$6.13B
– –
-2,100
Closed -$55K
PPLI
1204
People Inc
PPLI
$3.1B
– –
-59,311
Closed -$597K
IDA icon
1205
Idacorp
IDA
$8.23B
– –
-400
Closed -$33K
INGN icon
1206
Inogen
INGN
$167M
– –
-3,375
Closed -$169K
INSM icon
1207
Insmed
INSM
$23.2B
– –
-12,537
Closed -$124K
IOSP icon
1208
Innospec
IOSP
$2.09B
– –
-4,700
Closed -$216K
IRBT
1209
DELISTED
iRobot
IRBT
– –
-1,800
Closed -$63K
J icon
1210
Jacobs Solutions
J
$15.9B
– –
-15,121
Closed -$623K
JBSS icon
1211
John B. Sanfilippo & Son
JBSS
$949M
– –
-1,100
Closed -$47K
JKHY icon
1212
Jack Henry & Associates
JKHY
$10.7B
– –
-3,790
Closed -$331K
JPM icon
1213
JPMorgan Chase
JPM
$939B
– –
-15,509
Closed -$964K
KEX icon
1214
Kirby Corp
KEX
$7.95B
– –
-12,953
Closed -$808K
KOF icon
1215
Coca-Cola Femsa
KOF
$21.6B
– –
-600
Closed -$50K
KSS icon
1216
Kohl's
KSS
$2.03B
– –
-400
Closed -$15K
KT icon
1217
KT
KT
$8.84B
– –
-2,200
Closed -$31K
L icon
1218
Loews
L
$24.3B
– –
-23,517
Closed -$966K
LDOS icon
1219
Leidos
LDOS
$14.1B
– –
-1,300
Closed -$62K
LH icon
1220
Labcorp
LH
$24.3B
– –
-4,772
Closed -$534K
LHX icon
1221
L3Harris
LHX
$55.9B
– –
-8,675
Closed -$724K
LNT icon
1222
Alliant Energy
LNT
$19.4B
– –
-7,000
Closed -$278K
MATX icon
1223
Matsons
MATX
$6.37B
– –
-700
Closed -$23K
MBI icon
1224
MBIA
MBI
$288M
– –
-634
Closed -$4K
MCK icon
1225
McKesson
MCK
$98.5B
– –
-8,780
Closed -$1.64M
47 48
49
50 51

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.