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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
CCK icon
201
Crown Holdings
CCK
$12.8B
$947K 0.12%
+16,596
New +$890K
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$947K 0.12%
31,000
-8,600
-22% -$253K
JNJ icon
203
Johnson & Johnson
JNJ
$635B
$946K 0.12%
8,004
-34,488
-81% -$4.18M
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$942K 0.12%
19,801
+13,201
+200% +$683K
FDC
205
DELISTED
First Data Corporation
FDC
$941K 0.12%
71,527
+12,609
+21% +$162K
PFE icon
206
Pfizer
PFE
$140B
$940K 0.12%
29,256
-29,184
-50% -$976K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$940K 0.12%
10,197
+621
+6% +$60.2K
FFIN icon
208
First Financial Bankshares
FFIN
$4.97B
$937K 0.12%
51,400
-17,600
-26% -$309K
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
$934K 0.12%
78,519
-15,500
-16% -$183K
BWA icon
210
BorgWarner
BWA
$13.2B
$932K 0.12%
+30,104
New +$887K
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
$912K 0.12%
+75,100
New +$914K
CSCO icon
212
Cisco
CSCO
$450B
$909K 0.12%
28,656
-240,960
-89% -$7.41M
HTZ
213
DELISTED
Hertz Global Holdings, Inc.
HTZ
$905K 0.12%
+25,926
New +$1.09M
BC icon
214
Brunswick
BC
$5.19B
$902K 0.12%
18,500
+9,680
+110% +$462K
CRTO icon
215
Criteo
CRTO
$1.03B
$899K 0.12%
+25,600
New +$1.01M
IAG icon
216
IAMGOLD
IAG
$8.47B
$899K 0.12%
+222,040
New +$1.01M
HPP
217
Hudson Pacific Properties
HPP
$834M
$897K 0.12%
+3,900
New +$889K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.5B
$894K 0.12%
22,400
-143,380
-86% -$5.47M
MTN icon
219
Vail Resorts
MTN
$5.19B
$894K 0.12%
5,700
-1,400
-20% -$213K
UVV icon
220
Universal Corp
UVV
$1.34B
$891K 0.11%
15,300
+4,500
+42% +$266K
VEEV icon
221
Veeva Systems
VEEV
$30.3B
$887K 0.11%
21,490
-2,010
-9% -$77.9K
TAL icon
222
TAL Education Group
TAL
$5.71B
$885K 0.11%
+74,970
New +$791K
AFL icon
223
Aflac
AFL
$63.9B
$884K 0.11%
+24,600
New +$895K
BAP icon
224
Credicorp
BAP
$30.9B
$883K 0.11%
5,800
+1,700
+41% +$268K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$882K 0.11%
+16,700
New +$894K
7 8
9
10 11

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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.