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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
SGYP
751
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$155K 0.02%
+28,100
New +$132K
HSNI
752
DELISTED
HSN, Inc.
HSNI
$155K 0.02%
3,900
-3,600
-48% -$163K
CENX icon
753
Century Aluminum
CENX
$4.44B
$153K 0.02%
+22,000
New +$150K
PHH
754
DELISTED
PHH Corporation
PHH
$152K 0.02%
10,500
-6,600
-39% -$96.8K
KYNB
755
Kyntra Bio
KYNB
$28.5M
$151K 0.02%
292
+154
+112% +$72.5K
CW icon
756
Curtiss-Wright
CW
$27.5B
$150K 0.02%
1,650
-4,200
-72% -$370K
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
$150K 0.02%
1,279
-11,200
-90% -$1.25M
TLND
758
DELISTED
Talend S.A. American Depositary Shares
TLND
$149K 0.02%
+5,700
New +$152K
KALU icon
759
Kaiser Aluminum
KALU
$2.65B
$147K 0.02%
1,700
-1,500
-47% -$129K
SMFG icon
760
Sumitomo Mitsui Financial
SMFG
$167B
$147K 0.02%
21,800
-600
-3% -$3.89K
TS icon
761
Tenaris
TS
$28.5B
$142K 0.02%
4,995
-5,505
-52% -$151K
BEAT
762
DELISTED
BioTelemetry, Inc.
BEAT
$141K 0.02%
+7,600
New +$143K
PLXS icon
763
Plexus
PLXS
$6.78B
$140K 0.02%
3,000
+1,400
+88% +$64.2K
NDSN icon
764
Nordson
NDSN
$16.6B
$139K 0.02%
+1,400
New +$130K
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$139K 0.02%
7,900
-10,800
-58% -$196K
BWXT icon
766
BWX Technologies
BWXT
$16.2B
$138K 0.02%
3,600
-6,774
-65% -$256K
KG
767
Kestrel Group
KG
$70.1M
$137K 0.02%
+540
New +$144K
SCMP
768
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$137K 0.02%
11,101
-11,200
-50% -$132K
SCI icon
769
Service Corp International
SCI
$11.4B
$135K 0.02%
+5,100
New +$138K
SCLN
770
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$135K 0.02%
+13,200
New +$144K
BP icon
771
BP
BP
$109B
$134K 0.02%
+4,516
New +$131K
WBMD
772
DELISTED
WebMD Health Corp.
WBMD
$134K 0.02%
2,700
+200
+8% +$11K
CBRL icon
773
Cracker Barrel
CBRL
$1.17B
$132K 0.02%
+1,000
New +$154K
MKTX icon
774
MarketAxess Holdings
MKTX
$4.19B
$132K 0.02%
+800
New +$130K
NVRI icon
775
Enviri
NVRI
$620M
$132K 0.02%
13,300
+12,500
+1,563% +$119K
29 30
31
32 33

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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.