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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
SBSW icon
576
Sibanye-Stillwater
SBSW
$6.05B
$278K 0.04%
20,898
-16,760
-45% -$267K
GCP
577
DELISTED
GCP Applied Technologies Inc.
GCP
$278K 0.04%
9,800
+2,200
+29% +$61.2K
PRXL
578
DELISTED
Parexel International Corp
PRXL
$278K 0.04%
4,000
+1,640
+69% +$111K
SPPI
579
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K 0.04%
58,853
+34,100
+138% +$202K
ALDR
580
DELISTED
Alder Biopharmaceuticals
ALDR
$275K 0.04%
+8,400
New +$256K
AMWD
581
DELISTED
American Woodmark
AMWD
$274K 0.04%
3,400
+1,700
+100% +$133K
NBIS
582
Nebius Group N.V.
NBIS
$47.7B
$274K 0.04%
13,000
+11,000
+550% +$239K
CMPR icon
583
Cimpress
CMPR
$2.41B
$273K 0.04%
2,700
-1,100
-29% -$107K
KN icon
584
Knowles
KN
$3.2B
$273K 0.04%
19,400
+3,900
+25% +$55.2K
OPK icon
585
Opko Health
OPK
$936M
$273K 0.04%
+25,800
New +$257K
OIS icon
586
Oil States International
OIS
$512M
$272K 0.04%
8,614
-15,110
-64% -$465K
UGP icon
587
Ultrapar
UGP
$6.71B
$272K 0.04%
24,828
+21,000
+549% +$235K
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.04%
+5,900
New +$272K
YRD
589
Yiren Digital
YRD
$103M
$270K 0.03%
11,409
+8,309
+268% +$196K
WAT icon
590
Waters Corp
WAT
$36.4B
$269K 0.03%
+1,700
New +$263K
ODFL icon
591
Old Dominion Freight Line
ODFL
$47.2B
$268K 0.03%
+11,700
New +$264K
LM
592
DELISTED
Legg Mason, Inc.
LM
$268K 0.03%
8,000
-20,900
-72% -$696K
DAR icon
593
Darling Ingredients
DAR
$9.62B
$267K 0.03%
19,800
-4,400
-18% -$63.5K
SNY icon
594
Sanofi
SNY
$105B
$267K 0.03%
+7,000
New +$281K
ESI icon
595
Element Solutions
ESI
$9.22B
$266K 0.03%
32,800
+200
+0.6% +$1.78K
EXPR
596
DELISTED
Express, Inc.
EXPR
$266K 0.03%
1,128
-1,518
-57% -$411K
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$266K 0.03%
28,857
-60,300
-68% -$562K
BLDR icon
598
Builders FirstSource
BLDR
$7.82B
$264K 0.03%
22,900
-18,900
-45% -$238K
DLR icon
599
Digital Realty Trust
DLR
$72.4B
$264K 0.03%
2,722
-6,278
-70% -$639K
HTLD icon
600
Heartland Express
HTLD
$1.06B
$262K 0.03%
13,900
+6,800
+96% +$127K
22 23
24
25 26

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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.