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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
OCLR
351
DELISTED
Oclaro Inc.
OCLR
$553K 0.07%
+64,697
New +$450K
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
$552K 0.07%
11,001
+6,351
+137% +$315K
LYV icon
353
Live Nation Entertainment
LYV
$41.2B
$551K 0.07%
20,054
-5,076
-20% -$132K
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$546K 0.07%
21,100
-8,600
-29% -$238K
TWOU
355
DELISTED
2U Inc
TWOU
$545K 0.07%
474
-380
-44% -$397K
TIF
356
DELISTED
Tiffany & Co.
TIF
$545K 0.07%
+7,500
New +$500K
ALR
357
DELISTED
Alere Inc
ALR
$545K 0.07%
12,600
-102
-0.8% -$4.16K
XLNX
358
DELISTED
Xilinx Inc
XLNX
$542K 0.07%
9,980
+3,160
+46% +$162K
LGND icon
359
Ligand Pharmaceuticals
LGND
$6.02B
$541K 0.07%
8,496
+3,206
+61% +$235K
NPTN
360
DELISTED
NEOPHOTONICS CORP
NPTN
$541K 0.07%
+33,100
New +$466K
BMS
361
DELISTED
Bemis
BMS
$541K 0.07%
10,600
+3,493
+49% +$180K
EQIX icon
362
Equinix
EQIX
$107B
$540K 0.07%
+1,500
New +$556K
FLR icon
363
Fluor
FLR
$7.29B
$539K 0.07%
10,500
+5,800
+123% +$299K
FMC icon
364
FMC
FMC
$1.42B
$537K 0.07%
12,798
+12,221
+2,118% +$503K
NVRO
365
DELISTED
NEVRO CORP.
NVRO
$532K 0.07%
5,100
-3,800
-43% -$343K
TPR icon
366
Tapestry
TPR
$28.8B
$529K 0.07%
+14,457
New +$573K
PNRA
367
DELISTED
Panera Bread Co
PNRA
$526K 0.07%
2,700
+1,400
+108% +$296K
CNC icon
368
Centene
CNC
$31.3B
$522K 0.07%
15,600
+3,600
+30% +$125K
TSRO
369
DELISTED
TESARO, Inc.
TSRO
$521K 0.07%
5,200
+2,400
+86% +$224K
EXAS
370
DELISTED
Exact Sciences
EXAS
$520K 0.07%
+27,994
New +$493K
LILA icon
371
Liberty Latin America Class A
LILA
$1.51B
$516K 0.07%
+29,213
New +$576K
TGI
372
DELISTED
Triumph Group
TGI
$516K 0.07%
+18,500
New +$597K
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$509K 0.07%
20,000
+15,500
+344% +$372K
SBNY
374
DELISTED
Signature Bank
SBNY
$509K 0.07%
4,300
-6,300
-59% -$759K
PTEN icon
375
Patterson-UTI
PTEN
$3.87B
$508K 0.07%
22,700
-11,900
-34% -$239K
13 14
15
16 17

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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.