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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$19.6B
$202K 0.03%
7,500
+6,500
+650% +$166K
HMSY
677
DELISTED
HMS Holdings Corp.
HMSY
$202K 0.03%
9,116
-11,200
-55% -$235K
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.03%
7,135
-36,865
-84% -$985K
CACC icon
679
Credit Acceptance
CACC
$5.78B
$201K 0.03%
1,000
-100
-9% -$19.5K
PAYC icon
680
Paycom
PAYC
$7.05B
$201K 0.03%
+4,000
New +$195K
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
$201K 0.03%
5,126
-12,300
-71% -$490K
PGRE
682
DELISTED
Paramount Group
PGRE
$200K 0.03%
12,200
-4,400
-27% -$75.6K
AM
683
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$200K 0.03%
+7,500
New +$199K
PSXP
684
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$199K 0.03%
+4,100
New +$208K
BCO icon
685
Brink's
BCO
$4.86B
$197K 0.03%
5,300
-5,999
-53% -$206K
CBSH icon
686
Commerce Bancshares
CBSH
$8.49B
$197K 0.03%
6,516
+2,444
+60% +$72.9K
PCTY icon
687
Paylocity
PCTY
$6.97B
$196K 0.03%
+4,400
New +$195K
EPAM icon
688
EPAM Systems
EPAM
$4.92B
$194K 0.03%
2,800
-1,200
-30% -$81.5K
PRAA icon
689
PRA Group
PRAA
$683M
$194K 0.03%
+5,604
New +$165K
GTLS
690
DELISTED
Chart Industries
GTLS
$193K 0.02%
5,886
-1,900
-24% -$55.1K
JLL icon
691
Jones Lang LaSalle
JLL
$15.5B
$193K 0.02%
1,700
-12,313
-88% -$1.37M
BHE icon
692
Benchmark Electronics
BHE
$2.86B
$191K 0.02%
7,652
-300
-4% -$7.11K
GDDY icon
693
GoDaddy
GDDY
$12.8B
$190K 0.02%
5,505
-20,995
-79% -$670K
WEN icon
694
Wendy's
WEN
$1.39B
$189K 0.02%
17,500
-32,600
-65% -$329K
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
$189K 0.02%
3,389
-2,900
-46% -$154K
AMN icon
696
AMN Healthcare
AMN
$1.3B
$188K 0.02%
5,900
+3,400
+136% +$129K
WBT
697
DELISTED
Welbilt, Inc.
WBT
$188K 0.02%
11,600
+7,000
+152% +$120K
INTU icon
698
Intuit
INTU
$83.1B
$187K 0.02%
1,700
-10,491
-86% -$1.17M
CVG
699
DELISTED
Convergys
CVG
$186K 0.02%
6,100
-12,000
-66% -$340K
CSX icon
700
CSX Corp
CSX
$96B
$185K 0.02%
18,150
-91,659
-83% -$867K
26 27
28
29 30

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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.