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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
V icon
1
Visa
V
$669B
$20.3M 2.61%
245,340
-36,268
-13% -$2.9M
BIDU icon
2
Baidu
BIDU
$36.5B
$12.1M 1.56%
+66,396
New +$11.5M
WFC icon
3
Wells Fargo
WFC
$261B
$11M 1.41%
247,441
+157,091
+174% +$7.52M
QCOM icon
4
Qualcomm
QCOM
$180B
$9.46M 1.22%
138,033
+42,657
+45% +$2.59M
NTES icon
5
NetEase
NTES
$76.9B
$9.32M 1.2%
+193,475
New +$8.23M
AMAT icon
6
Applied Materials
AMAT
$447B
$8.79M 1.13%
291,491
+226,888
+351% +$6.33M
MA icon
7
Mastercard
MA
$469B
$8.15M 1.05%
80,093
+66,924
+508% +$6.42M
BNY
8
Bank of New York Mellon
BNY
$109B
$7.97M 1.03%
199,842
+192,042
+2,462% +$7.67M
VTRS icon
9
Viatris
VTRS
$20.1B
$7.5M 0.97%
196,679
+159,083
+423% +$7.07M
CHTR icon
10
Charter Communications
CHTR
$15.6B
$7.45M 0.96%
+27,600
New +$6.97M
GE icon
11
GE Aerospace
GE
$362B
$7.42M 0.96%
+52,291
New +$7.8M
KR icon
12
Kroger
KR
$34.2B
$7.27M 0.94%
244,827
+225,504
+1,167% +$7.5M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.3B
$7.2M 0.93%
156,447
+100,966
+182% +$5.27M
MOMO
14
Hello Group
MOMO
$870M
$6.97M 0.9%
309,724
+271,374
+708% +$4.81M
WMT icon
15
Walmart Inc
WMT
$863B
$6.58M 0.85%
273,798
+253,398
+1,242% +$6.15M
BABA icon
16
Alibaba
BABA
$273B
$6.38M 0.82%
+60,345
New +$5.59M
NXPI icon
17
NXP Semiconductors
NXPI
$70B
$6.3M 0.81%
61,722
+56,137
+1,005% +$4.76M
FDX icon
18
FedEx
FDX
$74.7B
$6.28M 0.81%
35,964
+24,244
+207% +$3.97M
MCD icon
19
McDonald's
MCD
$187B
$6.12M 0.79%
+53,032
New +$6.28M
INTC icon
20
Intel
INTC
$504B
$5.95M 0.77%
157,651
-15,178
-9% -$537K
AXP icon
21
American Express
AXP
$233B
$5.82M 0.75%
90,849
+1,198
+1% +$77K
NFLX icon
22
Netflix
NFLX
$287B
$5.6M 0.72%
+568,630
New +$5.43M
WYNN icon
23
Wynn Resorts
WYNN
$10B
$4.9M 0.63%
+50,293
New +$4.91M
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$4.89M 0.63%
+90,720
New +$5.83M
GM icon
25
General Motors
GM
$73B
$4.69M 0.6%
147,734
+103,925
+237% +$3.25M
1
2 3 4 5

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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.