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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
DRI icon
101
Darden Restaurants
DRI
$22.5B
$1.7M 0.22%
27,700
-35,198
-56% -$2.18M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.22%
25,325
+24,625
+3,518% +$1.67M
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.21%
38,901
+30,401
+358% +$1.31M
CXW icon
104
CoreCivic
CXW
$3.1B
$1.64M 0.21%
+117,871
New +$2.81M
CI icon
105
Cigna
CI
$76.6B
$1.62M 0.21%
12,455
-9,045
-42% -$1.18M
CVS icon
106
CVS Health
CVS
$137B
$1.62M 0.21%
+18,232
New +$1.72M
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
$1.62M 0.21%
32,400
+4,800
+17% +$243K
LEN icon
108
Lennar Class A
LEN
$20.4B
$1.62M 0.21%
+40,131
New +$1.78M
UNH icon
109
UnitedHealth
UNH
$382B
$1.61M 0.21%
+11,499
New +$1.61M
MSFT icon
110
Microsoft
MSFT
$2.84T
$1.61M 0.21%
+27,881
New +$1.57M
ANDV
111
DELISTED
Andeavor
ANDV
$1.6M 0.21%
20,114
-7,914
-28% -$610K
DLTR icon
112
Dollar Tree
DLTR
$23.1B
$1.59M 0.21%
20,200
+10,505
+108% +$945K
HCA icon
113
HCA Healthcare
HCA
$84.8B
$1.59M 0.21%
21,049
-3,559
-14% -$273K
NUS icon
114
Nu Skin
NUS
$247M
$1.59M 0.2%
24,500
+8,330
+52% +$468K
VRSN icon
115
VeriSign
VRSN
$25.3B
$1.59M 0.2%
+20,272
New +$1.63M
ULTA icon
116
Ulta Beauty
ULTA
$20.4B
$1.57M 0.2%
+6,600
New +$1.67M
HBAN icon
117
Huntington Bancshares
HBAN
$35.1B
$1.56M 0.2%
158,651
-155,472
-49% -$1.48M
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$1.55M 0.2%
83,100
-80,115
-49% -$1.5M
KLAC icon
119
KLA
KLAC
$275B
$1.55M 0.2%
222,130
-72,740
-25% -$524K
LSI
120
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.2%
26,100
+6,300
+32% +$403K
PBR icon
121
Petrobras
PBR
$121B
$1.55M 0.2%
165,849
+15,749
+10% +$138K
LUV icon
122
Southwest Airlines
LUV
$22.1B
$1.54M 0.2%
39,686
-38,057
-49% -$1.45M
CAT icon
123
Caterpillar
CAT
$409B
$1.54M 0.2%
+17,302
New +$1.42M
TWX
124
DELISTED
Time Warner Inc
TWX
$1.53M 0.2%
19,251
-13,058
-40% -$1.02M
CPN
125
DELISTED
Calpine Corporation
CPN
$1.53M 0.2%
120,988
+32,207
+36% +$434K
3 4
5
6 7

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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.