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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
TERP
826
DELISTED
TerraForm Power, Inc
TERP
$106K 0.01%
7,600
-62,600
-89% -$783K
PLKI
827
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$106K 0.01%
2,000
-2,200
-52% -$123K
EFOR
828
Everforth Inc
EFOR
$884M
$105K 0.01%
2,895
-3,000
-51% -$112K
MCY icon
829
Mercury Insurance
MCY
$6.01B
$104K 0.01%
1,900
-2,000
-51% -$108K
NXST icon
830
Nexstar Media Group
NXST
$5.67B
$104K 0.01%
1,800
-2,600
-59% -$137K
SAIC icon
831
Saic
SAIC
$5.01B
$104K 0.01%
+1,500
New +$94.7K
GMED icon
832
Globus Medical
GMED
$10.6B
$102K 0.01%
4,500
-12,033
-73% -$283K
LZB icon
833
La-Z-Boy
LZB
$1.62B
$102K 0.01%
4,159
-13,441
-76% -$378K
GOV
834
DELISTED
Government Properties Income Trust
GOV
$102K 0.01%
+4,500
New +$105K
BSFT
835
DELISTED
BroadSoft, Inc.
BSFT
$102K 0.01%
+2,200
New +$98.1K
CSGS
836
DELISTED
CSG Systems International
CSGS
$99K 0.01%
2,400
-2,300
-49% -$96.4K
UNM icon
837
Unum
UNM
$13.8B
$99K 0.01%
2,800
-19,141
-87% -$648K
E icon
838
ENI
E
$73.5B
$98K 0.01%
+3,400
New +$103K
EE
839
DELISTED
El Paso Electric Company
EE
$98K 0.01%
2,100
+1,700
+425% +$79.3K
CVBF icon
840
CVB Financial
CVBF
$3.97B
$97K 0.01%
+5,500
New +$93.5K
CYS
841
DELISTED
CYS Investments Inc.
CYS
$97K 0.01%
11,074
+2,900
+35% +$25.5K
SLM icon
842
SLM Corp
SLM
$4.78B
$96K 0.01%
12,800
-2,300
-15% -$16.5K
EGOV
843
DELISTED
NIC Inc
EGOV
$96K 0.01%
+4,100
New +$94.4K
CHH icon
844
Choice Hotels
CHH
$5.15B
$95K 0.01%
2,100
+1,550
+282% +$74.4K
RYAM icon
845
Rayonier Advanced Materials
RYAM
$573M
$95K 0.01%
7,100
+4,600
+184% +$59.5K
VVC
846
DELISTED
Vectren Corporation
VVC
$95K 0.01%
+1,900
New +$96.3K
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
$95K 0.01%
10,100
-1,000
-9% -$9.96K
CBT icon
848
Cabot Corp
CBT
$4.61B
$94K 0.01%
1,800
+1,700
+1,700% +$84.1K
MEI icon
849
Methode Electronics
MEI
$542M
$94K 0.01%
2,700
+1,100
+69% +$38.7K
WRLD icon
850
World Acceptance Corp
WRLD
$909M
$93K 0.01%
1,900
-600
-24% -$28.8K
32 33
34
35 36

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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.