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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
ABG icon
526
Asbury Automotive
ABG
$4.21B
$317K 0.04%
5,700
-100
-2% -$5.57K
RMD icon
527
ResMed
RMD
$29.4B
$317K 0.04%
4,900
-3,486
-42% -$232K
YPF icon
528
YPF
YPF
$19.9B
$317K 0.04%
17,400
+3,100
+22% +$56K
ICON
529
DELISTED
Iconix Brand Group, Inc.
ICON
$317K 0.04%
3,900
+470
+14% +$36.6K
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K 0.04%
5,100
+400
+9% +$22.5K
MIK
531
DELISTED
Michaels Stores, Inc
MIK
$314K 0.04%
13,000
+9,900
+319% +$253K
TLRD
532
DELISTED
Tailored Brands, Inc.
TLRD
$313K 0.04%
+19,945
New +$290K
MSGN
533
DELISTED
MSG Networks Inc.
MSGN
$311K 0.04%
16,700
-8,233
-33% -$139K
PDLI
534
DELISTED
PDL BioPharma, Inc.
PDLI
$311K 0.04%
92,715
-40,000
-30% -$127K
WAB icon
535
Wabtec
WAB
$50.4B
$310K 0.04%
3,800
-5,053
-57% -$371K
DINO icon
536
HF Sinclair
DINO
$16.4B
$309K 0.04%
12,599
-30,000
-70% -$754K
PZZA icon
537
Papa John's
PZZA
$1.02B
$308K 0.04%
+3,901
New +$291K
RYAAY icon
538
Ryanair
RYAAY
$29.8B
$308K 0.04%
10,250
-14,500
-59% -$421K
MT icon
539
ArcelorMittal
MT
$50.7B
$306K 0.04%
16,867
-71,373
-81% -$1.27M
SU icon
540
Suncor Energy
SU
$75.8B
$306K 0.04%
11,000
-30,600
-74% -$836K
MGLN
541
DELISTED
Magellan Health Services, Inc.
MGLN
$306K 0.04%
5,700
-1,900
-25% -$115K
AVY icon
542
Avery Dennison
AVY
$12.5B
$303K 0.04%
+3,900
New +$298K
AKRX
543
DELISTED
Akorn Inc
AKRX
$303K 0.04%
11,100
-500
-4% -$14.8K
KRG icon
544
Kite Realty
KRG
$6.01B
$299K 0.04%
+10,800
New +$310K
ACHN
545
DELISTED
Achillion Pharmaceuticals
ACHN
$299K 0.04%
36,900
+34,600
+1,504% +$294K
SN
546
DELISTED
Sanchez Energy Corporation
SN
$299K 0.04%
+33,800
New +$260K
SPR
547
DELISTED
Spirit AeroSystems
SPR
$298K 0.04%
6,700
-17,600
-72% -$778K
DVAX
548
DELISTED
Dynavax Technologies
DVAX
$297K 0.04%
+28,300
New +$407K
HIMX
549
Himax Technologies
HIMX
$2.18B
$297K 0.04%
34,550
-6,050
-15% -$56.6K
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$297K 0.04%
7,900
+4,500
+132% +$161K
20 21
22
23 24

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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.