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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
POST icon
251
Post Holdings
POST
$4.12B
$787K 0.1%
+15,586
New +$855K
TV icon
252
Televisa
TV
$1.45B
$781K 0.1%
+30,419
New +$803K
AVT icon
253
Avnet
AVT
$7.33B
$776K 0.1%
18,900
-4,102
-18% -$167K
CIM
254
Chimera Investment
CIM
$1.05B
$774K 0.1%
16,173
-9,820
-38% -$481K
IM
255
DELISTED
Ingram Micro
IM
$770K 0.1%
+21,600
New +$750K
MANH icon
256
Manhattan Associates
MANH
$8.97B
$769K 0.1%
13,343
+7,543
+130% +$454K
TXRH icon
257
Texas Roadhouse
TXRH
$12.7B
$765K 0.1%
+19,600
New +$877K
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$761K 0.1%
+56,500
New +$940K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$755K 0.1%
33,800
-38,700
-53% -$890K
SITC icon
260
SITE Centers
SITC
$230M
$753K 0.1%
33,528
+29,803
+800% +$718K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$4.15B
$743K 0.1%
+10,400
New +$694K
LILAK icon
262
Liberty Latin America Class C
LILAK
$1.5B
$741K 0.1%
30,843
-5,746
-16% -$154K
LKQ icon
263
LKQ Corp
LKQ
$6.58B
$741K 0.1%
+20,900
New +$725K
NKTR icon
264
Nektar Therapeutics
NKTR
$2.39B
$740K 0.1%
+2,870
New +$739K
HLF icon
265
Herbalife
HLF
$1.23B
$737K 0.1%
23,792
-46,810
-66% -$1.48M
TECD
266
DELISTED
Tech Data Corp
TECD
$737K 0.1%
8,700
+3,500
+67% +$271K
SLG icon
267
SL Green Realty
SLG
$3.88B
$735K 0.09%
+7,025
New +$771K
GRA
268
DELISTED
W.R. Grace & Co.
GRA
$731K 0.09%
9,900
-4,700
-32% -$355K
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
$724K 0.09%
13,500
+3,300
+32% +$177K
ANSS
270
DELISTED
Ansys
ANSS
$722K 0.09%
+7,800
New +$727K
COP icon
271
ConocoPhillips
COP
$147B
$722K 0.09%
+16,607
New +$690K
AX icon
272
Axos Financial
AX
$5.45B
$715K 0.09%
31,902
-13,935
-30% -$271K
BRX icon
273
Brixmor Property Group
BRX
$9.95B
$709K 0.09%
25,500
+11,400
+81% +$317K
DORM icon
274
Dorman Products
DORM
$4.01B
$709K 0.09%
11,100
+2,000
+22% +$123K
LOW icon
275
Lowe's Companies
LOW
$116B
$708K 0.09%
9,803
-84,319
-90% -$6.56M
9 10
11
12 13

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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.