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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
CROX icon
701
Crocs
CROX
$6.69B
$184K 0.02%
22,200
+10,600
+91% +$102K
TTEK icon
702
Tetra Tech
TTEK
$8.28B
$184K 0.02%
26,000
+19,000
+271% +$129K
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$183K 0.02%
5,200
-31,886
-86% -$993K
TNET icon
704
TriNet
TNET
$2.94B
$182K 0.02%
8,400
-3,200
-28% -$68.1K
BSMX
705
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$182K 0.02%
20,700
+15,000
+263% +$139K
NBL
706
DELISTED
Noble Energy, Inc.
NBL
$182K 0.02%
+5,100
New +$179K
UVE icon
707
Universal Insurance Holdings
UVE
$1.21B
$181K 0.02%
7,170
-3,800
-35% -$85.2K
IMGN
708
DELISTED
Immunogen Inc
IMGN
$181K 0.02%
67,400
-19,700
-23% -$57.3K
IBN icon
709
ICICI Bank
IBN
$107B
$180K 0.02%
+26,510
New +$185K
STMP
710
DELISTED
Stamps.com, Inc.
STMP
$180K 0.02%
1,900
-7,800
-80% -$676K
BOKF icon
711
BOK Financial
BOKF
$8.58B
$179K 0.02%
+2,600
New +$173K
PUK icon
712
Prudential
PUK
$36.6B
$179K 0.02%
+5,155
New +$178K
PMT
713
PennyMac Mortgage Investment
PMT
$839M
$178K 0.02%
11,400
-6,400
-36% -$99.8K
R icon
714
Ryder
R
$10.3B
$178K 0.02%
+2,700
New +$177K
AVNS icon
715
Avanos Medical
AVNS
$1.17B
$177K 0.02%
+5,100
New +$179K
SNBR
716
DELISTED
Sleep Number
SNBR
$177K 0.02%
8,200
-3,500
-30% -$86.2K
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
$176K 0.02%
+2,700
New +$170K
AMX icon
718
America Movil
AMX
$77.1B
$175K 0.02%
15,300
-72,655
-83% -$867K
LECO icon
719
Lincoln Electric
LECO
$14.1B
$175K 0.02%
2,800
-4,000
-59% -$249K
NOK icon
720
Nokia
NOK
$51.8B
$174K 0.02%
+30,100
New +$171K
CNO icon
721
CNO Financial Group
CNO
$4.96B
$173K 0.02%
11,300
-11,300
-50% -$184K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.8B
$171K 0.02%
5,100
-8,500
-63% -$294K
NWG icon
723
NatWest
NWG
$72.8B
$171K 0.02%
+34,171
New +$182K
HE icon
724
Hawaiian Electric Industries
HE
$2.28B
$170K 0.02%
5,700
+2,500
+78% +$76.8K
KFY icon
725
Korn Ferry
KFY
$4.13B
$170K 0.02%
8,100
+1,488
+23% +$33.9K
27 28
29
30 31

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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.