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
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$1.09M 0.14%
2,603
+100
+4% +$39.7K
EOG icon
177
EOG Resources
EOG
$78B
$1.08M 0.14%
+11,201
New +$983K
DBI icon
178
Designer Brands
DBI
$277M
$1.08M 0.14%
52,600
+45,100
+601% +$1.06M
MAR icon
179
Marriott International
MAR
$98.7B
$1.08M 0.14%
16,000
-262
-2% -$18.5K
EXEL icon
180
Exelixis
EXEL
$13.9B
$1.07M 0.14%
+83,363
New +$901K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.14%
+21,267
New +$1.09M
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$1.06M 0.14%
5,950
+4,160
+232% +$697K
UHS icon
183
Universal Health Services
UHS
$9.43B
$1.06M 0.14%
8,600
+2,447
+40% +$310K
AVP
184
DELISTED
Avon Products, Inc.
AVP
$1.04M 0.13%
183,749
+29,500
+19% +$147K
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.13%
6,700
+3,900
+139% +$647K
WUBA
186
DELISTED
58.com Inc
WUBA
$1.02M 0.13%
+21,500
New +$1.05M
APH icon
187
Amphenol
APH
$188B
$1.02M 0.13%
+62,972
New +$957K
ITUB icon
188
Itaú Unibanco
ITUB
$91.3B
$1.01M 0.13%
210,437
+31,974
+18% +$151K
BR icon
189
Broadridge
BR
$17.2B
$1.01M 0.13%
14,874
+6,900
+87% +$471K
TSE
190
DELISTED
Trinseo
TSE
$996K 0.13%
+17,602
New +$933K
CPE
191
DELISTED
Callon Petroleum Company
CPE
$994K 0.13%
6,333
+5,823
+1,142% +$770K
BOH icon
192
Bank of Hawaii
BOH
$3.33B
$991K 0.13%
13,653
-1,238
-8% -$86.8K
FTNT icon
193
Fortinet
FTNT
$112B
$979K 0.13%
132,490
-39,020
-23% -$273K
TT icon
194
Trane Technologies
TT
$106B
$978K 0.13%
14,400
+13,700
+1,957% +$913K
CTRA
195
DELISTED
Coterra Energy
CTRA
$973K 0.13%
37,703
+15,606
+71% +$390K
ACGL icon
196
Arch Capital
ACGL
$36.1B
$967K 0.12%
36,600
+16,560
+83% +$421K
VOD icon
197
Vodafone
VOD
$34.9B
$959K 0.12%
32,900
-16,000
-33% -$487K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$952K 0.12%
13,500
+613
+5% +$45.8K
GPK icon
199
Graphic Packaging
GPK
$3.26B
$951K 0.12%
68,009
+30,200
+80% +$415K
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$950K 0.12%
12,477
-8,823
-41% -$615K
6 7
8
9 10

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.