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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
UPBD icon
501
Upbound Group
UPBD
$1.22B
$340K 0.04%
26,900
-4,200
-14% -$52.5K
AWH
502
DELISTED
Allied World Assurance Co Hld Lt
AWH
$340K 0.04%
8,400
-16,600
-66% -$656K
UIS icon
503
Unisys
UIS
$244M
$339K 0.04%
34,800
+13,300
+62% +$123K
KNGT
504
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$338K 0.04%
+11,766
New +$338K
MASI
505
DELISTED
Masimo
MASI
$336K 0.04%
5,653
+500
+10% +$28.2K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$336K 0.04%
+77,900
New +$401K
MSCI icon
507
MSCI
MSCI
$41.5B
$335K 0.04%
+3,994
New +$340K
AET
508
DELISTED
Aetna Inc
AET
$335K 0.04%
2,898
-3,702
-56% -$434K
VNET
509
VNET Group
VNET
$2.02B
$334K 0.04%
42,010
-76,190
-64% -$703K
ICLR icon
510
Icon
ICLR
$13.1B
$333K 0.04%
+4,300
New +$323K
IMPV
511
DELISTED
Imperva, Inc.
IMPV
$333K 0.04%
+6,200
New +$288K
MEET
512
DELISTED
The Meet Group, Inc. Common Stock
MEET
$333K 0.04%
+53,717
New +$329K
MLKN icon
513
MillerKnoll
MLKN
$1.52B
$332K 0.04%
+11,600
New +$383K
HBI
514
DELISTED
Hanesbrands
HBI
$331K 0.04%
13,100
-17,000
-56% -$448K
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
$330K 0.04%
10,400
+8,900
+593% +$246K
EQC
516
DELISTED
Equity Commonwealth
EQC
$329K 0.04%
10,900
+9,200
+541% +$278K
G icon
517
Genpact
G
$5.54B
$328K 0.04%
13,685
-222
-2% -$5.5K
VNDA icon
518
Vanda Pharmaceuticals
VNDA
$318M
$328K 0.04%
19,700
+13,500
+218% +$182K
CPS icon
519
Cooper-Standard Automotive
CPS
$504M
$326K 0.04%
3,300
+1,400
+74% +$132K
CSRA
520
DELISTED
CSRA Inc.
CSRA
$326K 0.04%
+12,104
New +$312K
CNK icon
521
Cinemark Holdings
CNK
$3.91B
$325K 0.04%
8,500
+200
+2% +$7.57K
RS icon
522
Reliance Steel & Aluminium
RS
$20.6B
$324K 0.04%
4,500
-8,418
-65% -$631K
IRDM icon
523
Iridium Communications
IRDM
$4.85B
$323K 0.04%
39,782
+17,982
+82% +$151K
HLX icon
524
Helix Energy Solutions
HLX
$1.44B
$322K 0.04%
39,600
+38,300
+2,946% +$290K
ZOES
525
DELISTED
Zoe's Kitchen, Inc.
ZOES
$320K 0.04%
14,400
+13,500
+1,500% +$428K
19 20
21
22 23

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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.