We are live on ! Find out more
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
SSB icon
1301
SouthState Bank Corp
SSB
$10.3B
– –
-100
Closed -$7K
SSL icon
1302
Sasol
SSL
$7.58B
– –
-6,200
Closed -$168K
STRA icon
1303
Strategic Education
STRA
$1.71B
– –
-500
Closed -$25K
SUI icon
1304
Sun Communities
SUI
$15B
– –
-4,000
Closed -$307K
SUPN icon
1305
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-17,891
Closed -$364K
SWBI icon
1306
Smith & Wesson
SWBI
$655M
– –
-11,579
Closed -$242K
SYY icon
1307
Sysco
SYY
$39.7B
– –
-21,027
Closed -$1.07M
TAP icon
1308
Molson Coors Class B
TAP
$7.68B
– –
-11,900
Closed -$1.2M
TD icon
1309
Toronto Dominion Bank
TD
$198B
– –
-11,700
Closed -$502K
TEX icon
1310
Terex
TEX
$7.98B
– –
-1,300
Closed -$26K
TGT icon
1311
Target
TGT
$62.1B
– –
-40,764
Closed -$2.85M
THG icon
1312
Hanover Insurance
THG
$7.63B
– –
-4,995
Closed -$423K
THO icon
1313
Thor Industries
THO
$3.99B
– –
-11,017
Closed -$713K
TMO icon
1314
Thermo Fisher Scientific
TMO
$211B
– –
-100
Closed -$15K
TRV icon
1315
Travelers Companies
TRV
$80.8B
– –
-4,300
Closed -$512K
TTC icon
1316
Toro Company
TTC
$8.93B
– –
-2,000
Closed -$88K
UAA icon
1317
Under Armour
UAA
$3B
– –
-55,499
Closed -$2.23M
UBS icon
1318
UBS Group
UBS
$170B
– –
-14,600
Closed -$189K
UBSI icon
1319
United Bankshares
UBSI
$6.55B
– –
-17,500
Closed -$656K
UMBF icon
1320
UMB Financial
UMBF
$10.7B
– –
-300
Closed -$16K
UNF icon
1321
Unifirst Corp
UNF
$5.32B
– –
-2,000
Closed -$231K
UNP icon
1322
Union Pacific
UNP
$183B
– –
-18,663
Closed -$1.63M
UPS icon
1323
United Parcel Service
UPS
$97.6B
– –
-3,900
Closed -$420K
URI icon
1324
United Rentals
URI
$71.1B
– –
-3,000
Closed -$201K
USNA icon
1325
Usana Health Sciences
USNA
$394M
– –
-10,400
Closed -$579K
51 52
53
54 55

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.