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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
TTWO icon
476
Take-Two Interactive
TTWO
$45.8B
$360K 0.05%
7,995
-3,805
-32% -$160K
PNK
477
DELISTED
Pinnacle Entertainment Inc.
PNK
$358K 0.05%
29,000
+12,500
+76% +$143K
CM icon
478
Canadian Imperial Bank of Commerce
CM
$109B
$357K 0.05%
9,210
-6,580
-42% -$253K
HMC icon
479
Honda
HMC
$39.1B
$356K 0.05%
12,300
+4,500
+58% +$129K
HUBB icon
480
Hubbell
HUBB
$25.7B
$356K 0.05%
3,300
+300
+10% +$31.9K
TLN
481
DELISTED
Talen Energy Corporation
TLN
$356K 0.05%
25,699
-23,938
-48% -$329K
FIX icon
482
Comfort Systems
FIX
$57B
$355K 0.05%
12,100
+11,200
+1,244% +$333K
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$355K 0.05%
6,100
+1,500
+33% +$81.8K
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
$355K 0.05%
14,200
+9,100
+178% +$212K
GWRE icon
485
Guidewire Software
GWRE
$13.2B
$354K 0.05%
+5,900
New +$363K
HELE icon
486
Helen of Troy
HELE
$681M
$353K 0.05%
4,100
+3,000
+273% +$281K
ARW icon
487
Arrow Electronics
ARW
$10.7B
$352K 0.05%
5,500
-7,700
-58% -$497K
BJRI icon
488
BJ's Restaurants
BJRI
$1.44B
$352K 0.05%
9,900
+3,000
+43% +$121K
CMP icon
489
Compass Minerals
CMP
$1.24B
$351K 0.05%
4,768
+2,768
+138% +$201K
XRAY icon
490
Dentsply Sirona
XRAY
$2.68B
$351K 0.05%
+5,900
New +$363K
WIT icon
491
Wipro
WIT
$19.2B
$349K 0.05%
+191,467
New +$391K
CFR icon
492
Cullen/Frost Bankers
CFR
$10.4B
$348K 0.04%
4,840
-6,660
-58% -$461K
USFD icon
493
US Foods
USFD
$22.2B
$345K 0.04%
14,620
+4,920
+51% +$119K
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
$345K 0.04%
18,210
+3,600
+25% +$57.8K
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
$345K 0.04%
20,100
-32,800
-62% -$567K
EEFT icon
496
Euronet Worldwide
EEFT
$3.14B
$344K 0.04%
4,200
+2,900
+223% +$222K
PENN icon
497
PENN Entertainment
PENN
$2.84B
$343K 0.04%
25,300
-50,200
-66% -$706K
TTI icon
498
TETRA Technologies
TTI
$1.07B
$343K 0.04%
56,077
-31,200
-36% -$190K
ESNT icon
499
Essent Group
ESNT
$6.22B
$341K 0.04%
12,800
+5,600
+78% +$142K
ADSK icon
500
Autodesk
ADSK
$50.8B
$340K 0.04%
+4,700
New +$296K
18 19
20
21 22

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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.