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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
LULU icon
451
lululemon athletica
LULU
$13.3B
$390K 0.05%
+6,400
New +$473K
LNW
452
DELISTED
Light & Wonder
LNW
$389K 0.05%
34,515
+20,300
+143% +$199K
AGCO icon
453
AGCO
AGCO
$8.66B
$385K 0.05%
7,800
+4,600
+144% +$221K
CVSA
454
Covista Inc
CVSA
$3.98B
$385K 0.05%
16,712
-9,900
-37% -$221K
NBIX icon
455
Neurocrine Biosciences
NBIX
$17.8B
$385K 0.05%
7,600
-4,466
-37% -$222K
NFG icon
456
National Fuel Gas
NFG
$7.76B
$384K 0.05%
+7,100
New +$401K
OLED icon
457
Universal Display
OLED
$3.73B
$383K 0.05%
+6,900
New +$437K
ISEE
458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$383K 0.05%
8,300
-1,000
-11% -$56.4K
FPRX
459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$383K 0.05%
7,300
+1,000
+16% +$47.8K
FHI icon
460
Federated Hermes
FHI
$4.48B
$382K 0.05%
12,900
-10,700
-45% -$335K
LAZ icon
461
Lazard
LAZ
$4.31B
$382K 0.05%
10,500
-4,600
-30% -$161K
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$381K 0.05%
15,741
-64,359
-80% -$1.65M
AEO icon
463
American Eagle Outfitters
AEO
$2.91B
$380K 0.05%
+21,300
New +$382K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$11.7B
$379K 0.05%
4,100
+400
+11% +$37.7K
BFAM icon
465
Bright Horizons
BFAM
$4.11B
$375K 0.05%
5,600
+600
+12% +$40.4K
TPH
466
DELISTED
Tri Pointe Homes
TPH
$375K 0.05%
28,427
+20,300
+250% +$268K
BYD icon
467
Boyd Gaming
BYD
$6.6B
$374K 0.05%
18,901
+16,001
+552% +$307K
RRX icon
468
Regal Rexnord
RRX
$13.8B
$374K 0.05%
6,295
-200
-3% -$12K
VSAT icon
469
Viasat
VSAT
$10B
$373K 0.05%
+5,000
New +$370K
FCFS icon
470
FirstCash
FCFS
$8.73B
$368K 0.05%
7,824
+6,124
+360% +$308K
AAN.A
471
DELISTED
The Aaron's Company Inc Class A
AAN.A
$367K 0.05%
14,430
-15,700
-52% -$399K
CHSP
472
DELISTED
Chesapeake Lodging Trust
CHSP
$366K 0.05%
16,000
+9,000
+129% +$222K
RNG icon
473
RingCentral
RNG
$4.33B
$364K 0.05%
15,366
-10,800
-41% -$244K
MXL icon
474
MaxLinear
MXL
$5.78B
$363K 0.05%
17,900
-2,802
-14% -$55K
LGIH icon
475
LGI Homes
LGIH
$1.41B
$361K 0.05%
+9,800
New +$346K
17 18
19
20 21

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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.