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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
AME icon
226
Ametek
AME
$55.5B
$879K 0.11%
18,400
+10,000
+119% +$476K
ON icon
227
ON Semiconductor
ON
$33.8B
$879K 0.11%
71,336
-15,191
-18% -$157K
CVE icon
228
Cenovus Energy
CVE
$54.6B
$878K 0.11%
61,100
-3,400
-5% -$48.5K
MAN icon
229
ManpowerGroup
MAN
$2.39B
$867K 0.11%
12,000
+9,400
+362% +$648K
CPRI icon
230
Capri Holdings
CPRI
$1.77B
$866K 0.11%
+18,503
New +$922K
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$862K 0.11%
23,300
-11,825
-34% -$465K
PPC icon
232
Pilgrim's Pride
PPC
$6.82B
$854K 0.11%
40,431
-8,400
-17% -$195K
HAR
233
DELISTED
Harman International Industries
HAR
$853K 0.11%
+10,100
New +$829K
RSPP
234
DELISTED
RSP Permian, Inc.
RSPP
$845K 0.11%
+21,788
New +$806K
JBLU icon
235
JetBlue
JBLU
$1.96B
$836K 0.11%
48,500
-69,211
-59% -$1.18M
LXK
236
DELISTED
Lexmark Intl Inc
LXK
$835K 0.11%
+20,900
New +$760K
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
$834K 0.11%
35,200
+5,183
+17% +$139K
W icon
238
Wayfair
W
$11.1B
$827K 0.11%
21,002
+8,902
+74% +$360K
STLD icon
239
Steel Dynamics
STLD
$35.6B
$815K 0.11%
32,631
-93,369
-74% -$2.38M
F icon
240
Ford
F
$57.3B
$814K 0.1%
67,400
-200,057
-75% -$2.52M
RCL icon
241
Royal Caribbean
RCL
$78.7B
$814K 0.1%
+10,858
New +$765K
HD icon
242
Home Depot
HD
$332B
$811K 0.1%
6,303
-78,881
-93% -$10.5M
CPHD
243
DELISTED
Cepheid Inc
CPHD
$811K 0.1%
+15,400
New +$613K
NOW icon
244
ServiceNow
NOW
$102B
$807K 0.1%
+51,000
New +$752K
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
$807K 0.1%
6,400
+1,000
+19% +$127K
DAN icon
246
Dana Inc
DAN
$2.91B
$806K 0.1%
51,700
+13,000
+34% +$177K
GILD icon
247
Gilead Sciences
GILD
$161B
$805K 0.1%
10,175
-25,531
-72% -$2.07M
CHD icon
248
Church & Dwight Co
CHD
$23.1B
$802K 0.1%
16,732
-8,068
-33% -$398K
SFR
249
DELISTED
Starwood Waypoint Homes
SFR
$795K 0.1%
+27,698
New +$866K
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$794K 0.1%
60,253
-36,220
-38% -$484K
8 9
10
11 12

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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.