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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
BTI icon
651
British American Tobacco
BTI
$131B
$217K 0.03%
+3,400
New +$216K
ENTG icon
652
Entegris
ENTG
$19.2B
$217K 0.03%
12,464
+6,900
+124% +$113K
POLY
653
DELISTED
Plantronics, Inc.
POLY
$217K 0.03%
4,170
-2,730
-40% -$134K
HDB icon
654
HDFC Bank
HDB
$119B
$216K 0.03%
+12,000
New +$211K
ADEA icon
655
Adeia
ADEA
$2.88B
$215K 0.03%
21,168
+18,522
+700% +$163K
MDCO
656
DELISTED
Medicines Co
MDCO
$215K 0.03%
5,700
-9,260
-62% -$349K
CLC
657
DELISTED
Clarcor
CLC
$215K 0.03%
3,300
+1,200
+57% +$75.8K
SYF icon
658
Synchrony
SYF
$24.5B
$213K 0.03%
7,600
-69,162
-90% -$1.9M
BBL
659
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$213K 0.03%
7,000
-32,200
-82% -$861K
GAP
660
The Gap Inc
GAP
$7.07B
$212K 0.03%
+9,523
New +$230K
NTUS
661
DELISTED
Natus Medical Inc
NTUS
$212K 0.03%
+5,400
New +$215K
INFY icon
662
Infosys
INFY
$47.4B
$211K 0.03%
+26,800
New +$221K
QGENF
663
DELISTED
QIAGEN NV
QGENF
$211K 0.03%
+7,700
New +$211K
EG icon
664
Everest Group
EG
$15.4B
$209K 0.03%
1,100
-7,300
-87% -$1.37M
INVA icon
665
Innoviva
INVA
$1.57B
$209K 0.03%
19,000
-500
-3% -$5.83K
UL icon
666
Unilever
UL
$132B
$209K 0.03%
+3,911
New +$207K
RGR icon
667
Sturm, Ruger & Co
RGR
$620M
$208K 0.03%
3,600
-1,000
-22% -$63.3K
MAS icon
668
Masco
MAS
$16.4B
$206K 0.03%
+6,000
New +$208K
ALJ
669
DELISTED
Alon USA Energy Inc
ALJ
$206K 0.03%
25,500
+12,200
+92% +$90.5K
NTT
670
DELISTED
Nippon Telegraph & Telephone
NTT
$206K 0.03%
4,497
-4,403
-49% -$205K
MGNI icon
671
Magnite
MGNI
$2.73B
$205K 0.03%
24,800
+7,100
+40% +$75.5K
AEP icon
672
American Electric Power
AEP
$72.7B
$203K 0.03%
3,169
-11,533
-78% -$776K
SIRI icon
673
SiriusXM
SIRI
$10.5B
$203K 0.03%
4,870
– –
DK icon
674
Delek US
DK
$3.95B
$202K 0.03%
11,700
-5,748
-33% -$88.1K
FLS icon
675
Flowserve
FLS
$9.29B
$202K 0.03%
4,190
-7,010
-63% -$333K
25 26
27
28 29

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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.