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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
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
$464K 0.06%
23,753
-12,347
-34% -$228K
GES
402
DELISTED
Guess Inc
GES
$463K 0.06%
+31,700
New +$480K
FRAN
403
DELISTED
Francesca's Holdings Corporation
FRAN
$461K 0.06%
2,492
+2,334
+1,477% +$382K
LNC icon
404
Lincoln National
LNC
$8.05B
$460K 0.06%
9,798
-18,374
-65% -$823K
LPX icon
405
Louisiana-Pacific
LPX
$5.4B
$459K 0.06%
24,400
+17,700
+264% +$343K
WNC icon
406
Wabash National
WNC
$545M
$457K 0.06%
32,100
+10,000
+45% +$137K
TEAM icon
407
Atlassian
TEAM
$23.3B
$456K 0.06%
15,200
+5,100
+50% +$149K
CC icon
408
Chemours
CC
$2.59B
$451K 0.06%
28,159
-73,518
-72% -$840K
LNCE
409
DELISTED
Snyders-Lance, Inc.
LNCE
$447K 0.06%
13,300
+12,300
+1,230% +$426K
AGO icon
410
Assured Guaranty
AGO
$3.78B
$444K 0.06%
16,000
+15,800
+7,900% +$426K
CMD
411
DELISTED
Cantel Medical Corporation
CMD
$444K 0.06%
+5,700
New +$414K
TXMD icon
412
TherapeuticsMD
TXMD
$24.3M
$443K 0.06%
1,300
+78
+6% +$28.5K
UFPI icon
413
UFP Industries
UFPI
$5.08B
$443K 0.06%
13,500
+11,100
+463% +$385K
LITE icon
414
Lumentum
LITE
$59.2B
$439K 0.06%
10,500
+3,900
+59% +$128K
TER icon
415
Teradyne
TER
$55.1B
$438K 0.06%
20,300
+11,700
+136% +$241K
TRU icon
416
TransUnion
TRU
$14.9B
$438K 0.06%
12,700
-4,358
-26% -$146K
HT
417
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$434K 0.06%
+24,100
New +$455K
MCO icon
418
Moody's
MCO
$83.2B
$433K 0.06%
+4,000
New +$421K
HUBS icon
419
HubSpot
HUBS
$10.9B
$432K 0.06%
7,500
-9,600
-56% -$521K
IMAX icon
420
IMAX
IMAX
$2.42B
$432K 0.06%
+14,900
New +$454K
TKR icon
421
Timken Company
TKR
$9.91B
$432K 0.06%
12,294
-10,500
-46% -$346K
ETSY icon
422
Etsy
ETSY
$7.8B
$428K 0.06%
30,000
+25,100
+512% +$318K
P
423
Everpure Inc
P
$25.2B
$426K 0.05%
31,424
-13,376
-30% -$167K
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$426K 0.05%
438
+84
+24% +$92.6K
MDLZ icon
425
Mondelez International
MDLZ
$77.5B
$424K 0.05%
9,666
-36,160
-79% -$1.59M
15 16
17
18 19

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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.