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
DHI icon
126
D.R. Horton
DHI
$41B
$1.52M 0.2%
50,337
+8,037
+19% +$258K
CRI icon
127
Carter's
CRI
$1.43B
$1.52M 0.2%
17,500
+7,900
+82% +$793K
RICE
128
DELISTED
Rice Energy Inc.
RICE
$1.51M 0.19%
57,914
+49,814
+615% +$1.24M
DOX icon
129
Amdocs
DOX
$5.53B
$1.51M 0.19%
26,100
+24,727
+1,801% +$1.46M
PRI icon
130
Primerica
PRI
$9.81B
$1.5M 0.19%
28,310
+7,500
+36% +$414K
INGR icon
131
Ingredion
INGR
$6.38B
$1.49M 0.19%
11,200
+4,200
+60% +$561K
WHR icon
132
Whirlpool
WHR
$2.42B
$1.49M 0.19%
9,182
+7,282
+383% +$1.29M
XEL icon
133
Xcel Energy
XEL
$51B
$1.48M 0.19%
36,050
+2,906
+9% +$124K
ETR icon
134
Entergy
ETR
$54.1B
$1.46M 0.19%
38,100
-36,194
-49% -$1.44M
BX icon
135
Blackstone
BX
$104B
$1.46M 0.19%
57,200
+21,500
+60% +$567K
VMW
136
DELISTED
VMware, Inc
VMW
$1.46M 0.19%
19,900
-14,501
-42% -$1.02M
TTM
137
DELISTED
Tata Motors Limited
TTM
$1.45M 0.19%
+36,300
New +$1.41M
JBL icon
138
Jabil
JBL
$32.8B
$1.42M 0.18%
64,890
+42,490
+190% +$885K
ALK icon
139
Alaska Air
ALK
$5.15B
$1.4M 0.18%
21,300
-9,500
-31% -$625K
HUM icon
140
Humana
HUM
$46.7B
$1.4M 0.18%
7,890
-610
-7% -$106K
TOL icon
141
Toll Brothers
TOL
$14B
$1.37M 0.18%
45,802
-30,798
-40% -$890K
URBN icon
142
Urban Outfitters
URBN
$5.99B
$1.34M 0.17%
38,878
+1,760
+5% +$57.7K
PE
143
DELISTED
PARSLEY ENERGY INC
PE
$1.32M 0.17%
+39,383
New +$1.23M
PH icon
144
Parker-Hannifin
PH
$125B
$1.28M 0.16%
+10,167
New +$1.21M
DOC icon
145
Healthpeak Properties
DOC
$15.4B
$1.27M 0.16%
+36,768
New +$1.29M
JD icon
146
JD.com
JD
$40.8B
$1.27M 0.16%
+48,715
New +$1.17M
RF icon
147
Regions Financial
RF
$26.3B
$1.27M 0.16%
128,713
-141,400
-52% -$1.32M
TRGP icon
148
Targa Resources
TRGP
$60.4B
$1.26M 0.16%
25,652
+13,052
+104% +$567K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.16%
+14,370
New +$1.17M
TXN icon
150
Texas Instruments
TXN
$255B
$1.25M 0.16%
+17,849
New +$1.22M
4 5
6
7 8

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.