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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
ST icon
326
Sensata Technologies
ST
$6.65B
$597K 0.08%
+15,400
New +$582K
FOLD
327
DELISTED
Amicus Therapeutics
FOLD
$596K 0.08%
80,586
+2,300
+3% +$15.5K
TXT icon
328
Textron
TXT
$16.6B
$596K 0.08%
15,000
-3,600
-19% -$142K
MGA icon
329
Magna International
MGA
$17.9B
$593K 0.08%
13,800
-7,300
-35% -$287K
SHOP icon
330
Shopify
SHOP
$148B
$584K 0.08%
+136,000
New +$519K
AOS icon
331
A.O. Smith
AOS
$8.38B
$583K 0.08%
11,800
+11,200
+1,867% +$523K
VSH icon
332
Vishay Intertechnology
VSH
$5.86B
$583K 0.08%
41,400
+9,200
+29% +$124K
EW icon
333
Edwards Lifesciences
EW
$47.6B
$579K 0.07%
14,400
-4,800
-25% -$181K
ESRT icon
334
Empire State Realty Trust
ESRT
$976M
$578K 0.07%
27,600
+25,500
+1,214% +$527K
DST
335
DELISTED
DST Systems Inc.
DST
$578K 0.07%
9,800
+8,600
+717% +$520K
POOL icon
336
Pool Corp
POOL
$6.7B
$577K 0.07%
+6,100
New +$599K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$577K 0.07%
+4,100
New +$638K
GGP
338
DELISTED
GGP Inc.
GGP
$577K 0.07%
+20,900
New +$624K
DATA
339
DELISTED
Tableau Software, Inc.
DATA
$576K 0.07%
10,424
+1,224
+13% +$67.4K
JOY
340
DELISTED
Joy Global Inc
JOY
$576K 0.07%
20,759
-12,441
-37% -$330K
FICO icon
341
Fair Isaac
FICO
$28.7B
$573K 0.07%
+4,600
New +$574K
FOSL icon
342
Fossil Group
FOSL
$239M
$569K 0.07%
+20,500
New +$606K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$569K 0.07%
+7,200
New +$614K
MCHP icon
344
Microchip Technology
MCHP
$42.8B
$565K 0.07%
18,200
-53,200
-75% -$1.55M
ADBE icon
345
Adobe
ADBE
$89.5B
$564K 0.07%
+5,200
New +$522K
STWD icon
346
Starwood Property Trust
STWD
$6.12B
$564K 0.07%
+25,064
New +$554K
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$562K 0.07%
18,168
+10,200
+128% +$285K
DCH
348
Dauch Corp
DCH
$1.3B
$560K 0.07%
32,495
+15,400
+90% +$259K
CVLT icon
349
Commault Systems
CVLT
$5.89B
$553K 0.07%
10,414
-3,386
-25% -$170K
PDM
350
Piedmont Realty Trust
PDM
$1.22B
$553K 0.07%
25,400
+16,900
+199% +$363K
12 13
14
15 16

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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.