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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
XYZ
776
Block Inc
XYZ
$48.4B
$132K 0.02%
+11,300
New +$123K
MATV icon
777
Mativ Holdings
MATV
$455M
$131K 0.02%
3,400
– –
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.02%
+3,200
New +$125K
HOMB icon
779
Home BancShares
HOMB
$6.21B
$129K 0.02%
+6,200
New +$133K
PINC
780
DELISTED
Premier
PINC
$129K 0.02%
4,000
-4,500
-53% -$146K
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
$129K 0.02%
1,800
+1,300
+260% +$92.5K
BW icon
782
Babcock & Wilcox
BW
$1.4B
$128K 0.02%
777
-1,320
-63% -$212K
BKS
783
DELISTED
Barnes & Noble
BKS
$127K 0.02%
11,201
-4,399
-28% -$53.1K
CMS icon
784
CMS Energy
CMS
$22.9B
$126K 0.02%
+3,000
New +$131K
SCOR icon
785
Comscore
SCOR
$107M
$126K 0.02%
205
-535
-72% -$303K
RGC
786
DELISTED
Regal Entertainment Group
RGC
$126K 0.02%
+5,800
New +$128K
ETD icon
787
Ethan Allen Interiors
ETD
$592M
$125K 0.02%
+4,000
New +$136K
NSM
788
DELISTED
Nationstar Mortgage Holdings
NSM
$125K 0.02%
8,408
+1,708
+25% +$24.3K
SOHU
789
Sohu.com
SOHU
$345M
$124K 0.02%
2,800
+2,500
+833% +$101K
PRAH
790
DELISTED
PRA Health Sciences, Inc.
PRAH
$124K 0.02%
2,200
-1,700
-44% -$83.4K
EGHT icon
791
8x8 Inc
EGHT
$262M
$123K 0.02%
+8,000
New +$114K
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
$123K 0.02%
6,800
+6,400
+1,600% +$117K
BCC icon
793
Boise Cascade
BCC
$2.75B
$122K 0.02%
+4,805
New +$123K
WIN
794
DELISTED
Windstream Holdings Inc
WIN
$122K 0.02%
+2,434
New +$111K
RP
795
DELISTED
RealPage, Inc.
RP
$121K 0.02%
4,700
-4,100
-47% -$102K
CKEC
796
DELISTED
Carmike Cinemas Inc
CKEC
$121K 0.02%
3,700
-1,700
-31% -$53.6K
ASTE icon
797
Astec Industries
ASTE
$1.29B
$120K 0.02%
2,000
+300
+18% +$17.4K
APOL
798
DELISTED
Apollo Education Group Inc Class A
APOL
$118K 0.02%
14,800
-3,700
-20% -$32.2K
MLI icon
799
Mueller Industries
MLI
$14.2B
$117K 0.02%
14,400
+4,400
+44% +$37K
KDNY
800
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$117K 0.02%
1,880
+560
+42% +$39.6K
30 31
32
33 34

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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.