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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
SYNA icon
376
Synaptics
SYNA
$4.53B
$504K 0.07%
8,600
-4,320
-33% -$237K
IT icon
377
Gartner
IT
$9.65B
$503K 0.06%
5,686
-9,414
-62% -$883K
TRN icon
378
Trinity Industries
TRN
$2.98B
$503K 0.06%
28,906
+10,343
+56% +$170K
DBD
379
DELISTED
Diebold Nixdorf Incorporated
DBD
$503K 0.06%
+20,300
New +$539K
FIZZ icon
380
National Beverage
FIZZ
$2.92B
$498K 0.06%
+22,600
New +$608K
VIPS icon
381
Vipshop
VIPS
$6.96B
$498K 0.06%
+33,945
New +$477K
SAM icon
382
Boston Beer
SAM
$1.89B
$497K 0.06%
3,200
+1,900
+146% +$331K
NTRS icon
383
Northern Trust
NTRS
$22.6B
$496K 0.06%
7,300
-14,010
-66% -$952K
EPC icon
384
Edgewell Personal Care
EPC
$1.29B
$493K 0.06%
6,200
+5,000
+417% +$403K
NSR
385
DELISTED
Neustar Inc
NSR
$490K 0.06%
18,411
+4,700
+34% +$117K
FNGN
386
DELISTED
Financial Engines, Inc.
FNGN
$489K 0.06%
16,448
+7,032
+75% +$204K
VC icon
387
Visteon
VC
$2.79B
$487K 0.06%
6,800
+2,300
+51% +$161K
TSM icon
388
TSMC
TSM
$2.1T
$486K 0.06%
+15,900
New +$455K
GATX icon
389
GATX Corp
GATX
$6.6B
$477K 0.06%
10,700
+8,700
+435% +$383K
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
$477K 0.06%
147,830
+13,810
+10% +$42.2K
CPB icon
391
Campbell Soup
CPB
$6.59B
$476K 0.06%
+8,700
New +$527K
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$475K 0.06%
37,816
-31,069
-45% -$407K
SHO icon
393
Sunstone Hotel Investors
SHO
$2.2B
$474K 0.06%
37,051
+35,951
+3,268% +$471K
AN icon
394
AutoNation
AN
$7.09B
$473K 0.06%
+9,701
New +$477K
MFA
395
MFA Financial
MFA
$935M
$471K 0.06%
15,750
+425
+3% +$12.9K
SCS
396
DELISTED
Steelcase
SCS
$470K 0.06%
33,850
-700
-2% -$9.99K
EMBJ
397
Embraer S.A. ADS
EMBJ
$12B
$469K 0.06%
27,200
+18,400
+209% +$353K
WABC icon
398
Westamerica Bancorp
WABC
$1.4B
$467K 0.06%
9,170
+3,000
+49% +$146K
RNR icon
399
RenaissanceRe
RNR
$13.7B
$466K 0.06%
3,880
-120
-3% -$14.1K
UGI icon
400
UGI
UGI
$7.97B
$466K 0.06%
+10,300
New +$470K
14 15
16
17 18

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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.