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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
RARE icon
601
Ultragenyx Pharmaceutical
RARE
$2.65B
$262K 0.03%
3,700
-8,500
-70% -$543K
PRMW
602
DELISTED
Primo Water Corporation
PRMW
$262K 0.03%
18,400
+9,200
+100% +$141K
MIDD icon
603
Middleby
MIDD
$6.15B
$260K 0.03%
2,100
-3,000
-59% -$368K
NKE icon
604
Nike
NKE
$62.5B
$258K 0.03%
4,900
-19,200
-80% -$1.08M
TDS icon
605
Telephone and Data Systems
TDS
$3.83B
$258K 0.03%
+9,500
New +$277K
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
$258K 0.03%
5,300
-1,700
-24% -$77.2K
VMI icon
607
Valmont Industries
VMI
$9.61B
$257K 0.03%
1,910
-800
-30% -$105K
GT icon
608
Goodyear
GT
$2.04B
$256K 0.03%
7,923
-34,177
-81% -$994K
PBR.A icon
609
Petrobras Class A
PBR.A
$103B
$256K 0.03%
30,800
-168,000
-85% -$1.26M
NOMD icon
610
Nomad Foods
NOMD
$1.67B
$255K 0.03%
+21,600
New +$217K
MOS icon
611
The Mosaic Company
MOS
$7.1B
$254K 0.03%
10,400
-9,306
-47% -$254K
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
$254K 0.03%
4,800
-200
-4% -$10.9K
LSCC icon
613
Lattice Semiconductor
LSCC
$16.8B
$253K 0.03%
39,000
-2,900
-7% -$17.6K
NWSA icon
614
News Corp Class A
NWSA
$14.8B
$253K 0.03%
+18,100
New +$239K
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
$250K 0.03%
6,207
-14,638
-70% -$574K
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
$248K 0.03%
10,740
-41,600
-79% -$859K
SCCO icon
617
Southern Copper
SCCO
$141B
$245K 0.03%
+10,032
New +$242K
TILE icon
618
Interface
TILE
$1.96B
$245K 0.03%
14,700
+5,400
+58% +$90.2K
TWO
619
Two Harbors Investment
TWO
$1.27B
$245K 0.03%
3,596
+38
+1% +$2.67K
BIG
620
DELISTED
Big Lots, Inc.
BIG
$244K 0.03%
5,100
-6,600
-56% -$338K
ICE icon
621
Intercontinental Exchange
ICE
$84.1B
$242K 0.03%
+4,500
New +$246K
MELI icon
622
Mercado Libre
MELI
$92.3B
$240K 0.03%
+1,300
New +$216K
RACE icon
623
Ferrari
RACE
$66.8B
$239K 0.03%
4,600
+2,900
+171% +$135K
RYN icon
624
Rayonier
RYN
$6.52B
$239K 0.03%
+9,920
New +$242K
FRC
625
DELISTED
First Republic Bank
FRC
$239K 0.03%
+3,100
New +$228K
23 24
25
26 27

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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.