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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
DEO icon
801
Diageo
DEO
$47.3B
$116K 0.01%
+1,000
New +$114K
MAT icon
802
Mattel
MAT
$4.3B
$115K 0.01%
+3,787
New +$124K
PODD icon
803
Insulet
PODD
$11.4B
$115K 0.01%
2,800
-24,023
-90% -$950K
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$115K 0.01%
2,500
-11,900
-83% -$521K
AEIS icon
805
Advanced Energy
AEIS
$11.7B
$114K 0.01%
2,400
+1,168
+95% +$49.6K
CADE
806
DELISTED
Cadence Bank
CADE
$114K 0.01%
4,900
– –
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114K 0.01%
1,800
-2,900
-62% -$186K
CEB
808
DELISTED
CEB Inc.
CEB
$114K 0.01%
+2,100
New +$126K
BKE icon
809
Buckle
BKE
$2.25B
$112K 0.01%
4,649
+1,749
+60% +$45.1K
GTN icon
810
Gray Television
GTN
$409M
$112K 0.01%
10,800
-12,000
-53% -$131K
MTUS icon
811
Metallus
MTUS
$869M
$112K 0.01%
10,700
-2,200
-17% -$21.9K
B
812
DELISTED
Barnes Group Inc.
B
$111K 0.01%
2,726
-700
-20% -$27.2K
TRUE
813
DELISTED
TrueCar
TRUE
$110K 0.01%
+11,600
New +$109K
ING icon
814
ING
ING
$95.7B
$109K 0.01%
8,800
+5,100
+138% +$59.2K
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$109K 0.01%
4,200
+1,890
+82% +$49.4K
FWRD icon
816
Forward Air
FWRD
$466M
$108K 0.01%
2,500
-2,200
-47% -$99.9K
UNT
817
DELISTED
UNIT Corporation
UNT
$108K 0.01%
5,817
+3,017
+108% +$46.5K
MCRB icon
818
Seres Therapeutics
MCRB
$47M
$107K 0.01%
435
+95
+28% +$33.3K
MOG.A icon
819
Moog Inc Class A
MOG.A
$13.2B
$107K 0.01%
1,800
-4,200
-70% -$240K
SNCR
820
DELISTED
Synchronoss Technologies
SNCR
$107K 0.01%
289
+56
+24% +$19.8K
CYNO
821
DELISTED
Cynosure, Inc. Class A
CYNO
$107K 0.01%
2,100
-3,400
-62% -$177K
IBKR icon
822
Interactive Brokers
IBKR
$41.1B
$106K 0.01%
12,000
-28,400
-70% -$251K
MTSI icon
823
MACOM Technology Solutions
MTSI
$20.1B
$106K 0.01%
+2,500
New +$98K
FBR
824
DELISTED
Fibria Celulose Sa
FBR
$106K 0.01%
15,000
-29,900
-67% -$198K
ALOG
825
DELISTED
Analogic Corp
ALOG
$106K 0.01%
+1,200
New +$104K
31 32
33
34 35

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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.