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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
HST icon
151
Host Hotels & Resorts
HST
$16.8B
$1.25M 0.16%
+80,377
New +$1.38M
DD icon
152
DuPont de Nemours
DD
$18.6B
$1.25M 0.16%
9,517
+7,108
+295% +$948K
A icon
153
Agilent Technologies
A
$39.1B
$1.25M 0.16%
+26,500
New +$1.24M
ORI icon
154
Old Republic International
ORI
$10.3B
$1.23M 0.16%
70,000
+36,200
+107% +$689K
EBIX
155
DELISTED
Ebix Inc
EBIX
$1.22M 0.16%
21,510
+15,442
+254% +$844K
BIIB icon
156
Biogen
BIIB
$29.9B
$1.22M 0.16%
3,900
-5,750
-60% -$1.7M
ABEV icon
157
Ambev
ABEV
$47.3B
$1.21M 0.16%
198,300
+119,900
+153% +$717K
HP icon
158
Helmerich & Payne
HP
$3.53B
$1.21M 0.16%
17,925
-7,343
-29% -$461K
MRVL icon
159
Marvell Technology
MRVL
$174B
$1.19M 0.15%
89,995
+41,711
+86% +$490K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.15%
75,400
+56,200
+293% +$873K
MD icon
161
Pediatrix Medical
MD
$2.16B
$1.17M 0.15%
17,703
+12,400
+234% +$848K
OMC icon
162
Omnicom Group
OMC
$22.7B
$1.17M 0.15%
+13,700
New +$1.15M
SM icon
163
SM Energy
SM
$7.96B
$1.17M 0.15%
+30,201
New +$968K
WNR
164
DELISTED
Western Refining Inc
WNR
$1.16M 0.15%
+44,000
New +$1.04M
XRX icon
165
Xerox
XRX
$337M
$1.16M 0.15%
43,395
-24,326
-36% -$628K
CBRE icon
166
CBRE Group
CBRE
$40.8B
$1.14M 0.15%
+40,738
New +$1.16M
AMH icon
167
American Homes 4 Rent
AMH
$12B
$1.14M 0.15%
+52,500
New +$1.14M
USB icon
168
US Bancorp
USB
$99.6B
$1.14M 0.15%
26,473
-36,329
-58% -$1.54M
ZD icon
169
Ziff Davis
ZD
$1.9B
$1.13M 0.15%
19,533
-920
-4% -$53.6K
VTLE
170
DELISTED
Vital Energy
VTLE
$1.13M 0.15%
+4,370
New +$997K
HSIC icon
171
Henry Schein
HSIC
$9.74B
$1.13M 0.15%
17,595
+17,085
+3,350% +$1.13M
AIZ icon
172
Assurant
AIZ
$13.7B
$1.11M 0.14%
12,000
-7,400
-38% -$647K
K
173
DELISTED
Kellanova
K
$1.1M 0.14%
15,118
+10,645
+238% +$814K
GPN icon
174
Global Payments
GPN
$22.1B
$1.1M 0.14%
14,300
-15,399
-52% -$1.16M
FIT
175
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.1M 0.14%
73,900
+6,800
+10% +$99.2K
5 6
7
8 9

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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.