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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
MDXG icon
726
MiMedx Group
MDXG
$635M
$170K 0.02%
+19,800
New +$157K
PDS
727
Precision Drilling
PDS
$1.04B
$170K 0.02%
2,035
+190
+10% +$16.7K
CHRS icon
728
Coherus Oncology
CHRS
$225M
$169K 0.02%
+6,300
New +$172K
INOV
729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$169K 0.02%
11,500
+300
+3% +$4.98K
WGL
730
DELISTED
Wgl Holdings
WGL
$169K 0.02%
+2,700
New +$180K
NAVI icon
731
Navient
NAVI
$809M
$168K 0.02%
11,600
-25,821
-69% -$360K
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167K 0.02%
+3,205
New +$149K
QUAD icon
733
Quad
QUAD
$438M
$166K 0.02%
+6,200
New +$164K
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$166K 0.02%
7,400
-100
-1% -$2.33K
TIVO
735
DELISTED
Tivo Inc
TIVO
$166K 0.02%
+8,500
New +$168K
DERM
736
DELISTED
Dermira, Inc.
DERM
$166K 0.02%
4,900
+1,800
+58% +$58K
CVT
737
DELISTED
CVENT, INC.
CVT
$166K 0.02%
5,233
-6,300
-55% -$206K
AMPH icon
738
Amphastar Pharmaceuticals
AMPH
$846M
$165K 0.02%
+8,700
New +$158K
SLAB icon
739
Silicon Laboratories
SLAB
$7.17B
$165K 0.02%
2,800
+300
+12% +$16.2K
NVR icon
740
NVR
NVR
$16.9B
$164K 0.02%
100
– –
LXFT
741
DELISTED
Luxoft Holding, Inc.
LXFT
$164K 0.02%
+3,100
New +$165K
HOPE icon
742
Hope Bancorp
HOPE
$1.77B
$162K 0.02%
9,300
+7,700
+481% +$125K
HSBC icon
743
HSBC
HSBC
$357B
$162K 0.02%
+4,760
New +$149K
EXR icon
744
Extra Space Storage
EXR
$31.3B
$159K 0.02%
+2,000
New +$169K
OSUR icon
745
OraSure Technologies
OSUR
$273M
$159K 0.02%
+19,962
New +$148K
TX icon
746
Ternium
TX
$9.37B
$159K 0.02%
8,100
+2,300
+40% +$47.7K
FTK icon
747
Flotek Industries
FTK
$881M
$158K 0.02%
+1,817
New +$157K
ITT icon
748
ITT
ITT
$17.7B
$158K 0.02%
4,400
+2,600
+144% +$88.8K
KATE
749
DELISTED
Kate Spade & Company
KATE
$158K 0.02%
+9,200
New +$178K
MTW icon
750
Manitowoc
MTW
$523M
$157K 0.02%
8,200
-9,025
-52% -$182K
28 29
30
31 32

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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.