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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
PEGI
551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$297K 0.04%
+13,200
New +$314K
OTEX icon
552
Open Text
OTEX
$5.73B
$295K 0.04%
9,100
-5,400
-37% -$169K
CNI icon
553
Canadian National Railway
CNI
$78B
$294K 0.04%
+4,500
New +$284K
VR
554
DELISTED
Validus Hold Ltd
VR
$294K 0.04%
5,900
-1,600
-21% -$79.5K
AGIO icon
555
Agios Pharmaceuticals
AGIO
$2.24B
$293K 0.04%
+5,541
New +$241K
AXS icon
556
AXIS Capital
AXS
$8.67B
$293K 0.04%
5,400
-348
-6% -$19.2K
HUBG icon
557
HUB Group
HUBG
$2.92B
$293K 0.04%
14,400
-3,400
-19% -$69.2K
HURN icon
558
Huron Consulting
HURN
$1.89B
$293K 0.04%
4,900
-2,700
-36% -$167K
LTRPA
559
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$293K 0.04%
13,400
+5,100
+61% +$111K
FUN icon
560
Cedar Fair
FUN
$1.8B
$292K 0.04%
+5,100
New +$303K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16B
$292K 0.04%
2,400
-17,399
-88% -$2.35M
ALGT icon
562
Allegiant Air
ALGT
$2.66B
$291K 0.04%
2,200
– –
DRH icon
563
Diamondrock Hospitality Co
DRH
$2.64B
$290K 0.04%
+31,900
New +$311K
CACI icon
564
CACI
CACI
$11B
$289K 0.04%
2,863
+500
+21% +$48.2K
GGAL icon
565
Galicia Financial Group
GGAL
$7.98B
$289K 0.04%
9,300
+8,700
+1,450% +$262K
AHL
566
DELISTED
ASPEN Insurance Holding Limited
AHL
$289K 0.04%
6,200
-3,000
-33% -$137K
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$285K 0.04%
+12,369
New +$236K
INVN
568
DELISTED
Invensense Inc
INVN
$284K 0.04%
38,279
+17,100
+81% +$121K
COST icon
569
Costco
COST
$422B
$283K 0.04%
+1,856
New +$300K
HOS
570
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$283K 0.04%
+51,410
New +$335K
LYB icon
571
LyondellBasell Industries
LYB
$19B
$282K 0.04%
3,500
-27,494
-89% -$2.12M
WKC icon
572
World Kinect Corp
WKC
$2.03B
$281K 0.04%
6,082
+2,000
+49% +$92.2K
KOS icon
573
Kosmos Energy
KOS
$1.44B
$280K 0.04%
43,612
+32,414
+289% +$189K
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$280K 0.04%
+8,900
New +$280K
WOR icon
575
Worthington Enterprises
WOR
$2.8B
$279K 0.04%
9,414
-9,077
-49% -$242K
21 22
23
24 25

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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.