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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
MDU icon
1226
MDU Resources
MDU
$4.44B
– –
-16,305
Closed -$149K
MET icon
1227
MetLife
MET
$61B
– –
-50,739
Closed -$1.8M
MGM icon
1228
MGM Resorts International
MGM
$11.7B
– –
-77,499
Closed -$1.75M
MLCO icon
1229
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-29,700
Closed -$374K
MO icon
1230
Altria Group
MO
$122B
– –
-21,400
Closed -$1.48M
MOV icon
1231
Movado Group
MOV
$812M
– –
-1,400
Closed -$30K
MPAA icon
1232
Motorcar Parts of America
MPAA
$261M
– –
-1,600
Closed -$43K
MSTR icon
1233
Strategy Inc
MSTR
$33.5B
– –
-12,000
Closed -$210K
MTX icon
1234
Minerals Technologies
MTX
$2.31B
– –
-2,900
Closed -$165K
MTZ icon
1235
MasTec
MTZ
$26.7B
– –
-8,700
Closed -$194K
MUSA icon
1236
Murphy USA
MUSA
$11.3B
– –
-2,197
Closed -$163K
MYGN icon
1237
Myriad Genetics
MYGN
$530M
– –
-43,500
Closed -$1.33M
NCLH icon
1238
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,675
Closed -$824K
NHTC icon
1239
Natural Health Trends
NHTC
$15.4M
– –
-4,900
Closed -$138K
NNN icon
1240
NNN REIT
NNN
$9.39B
– –
-3,000
Closed -$155K
NOAH
1241
Noah Holdings
NOAH
$588M
– –
-700
Closed -$17K
NOC icon
1242
Northrop Grumman
NOC
$77B
– –
-7,476
Closed -$1.66M
NSC icon
1243
Norfolk Southern
NSC
$78.8B
– –
-700
Closed -$60K
NSP icon
1244
Insperity
NSP
$1.85B
– –
-14,968
Closed -$578K
NTGR icon
1245
NETGEAR
NTGR
$669M
– –
-4,543
Closed -$216K
NTLA icon
1246
Intellia Therapeutics
NTLA
$1.5B
– –
-5,500
Closed -$117K
NUE icon
1247
Nucor
NUE
$56.4B
– –
-40,142
Closed -$1.98M
OFG icon
1248
OFG Bancorp
OFG
$2.21B
– –
-2,200
Closed -$18K
OMCL icon
1249
Omnicell
OMCL
$1.86B
– –
-1,000
Closed -$34K
OMF icon
1250
OneMain Financial
OMF
$6.9B
– –
-21,156
Closed -$483K
48 49
50
51 52

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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.