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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
CRUS icon
876
Cirrus Logic
CRUS
$6.87B
$80K 0.01%
1,500
-10,600
-88% -$510K
NICE icon
877
Nice
NICE
$5.57B
$80K 0.01%
1,200
+600
+100% +$39.9K
SHLX
878
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80K 0.01%
2,479
-12,500
-83% -$394K
BOBE
879
DELISTED
Bob Evans Farms, Inc.
BOBE
$80K 0.01%
2,100
-9,444
-82% -$356K
FHB icon
880
First Hawaiian
FHB
$3.38B
$78K 0.01%
+2,900
New +$75.8K
LNG icon
881
Cheniere Energy
LNG
$53.6B
$78K 0.01%
1,800
-28,512
-94% -$1.2M
CALY
882
Callaway Golf Company
CALY
$3.28B
$78K 0.01%
6,700
+782
+13% +$8.72K
SAIA icon
883
Saia
SAIA
$11.2B
$78K 0.01%
2,600
-6,700
-72% -$192K
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$78K 0.01%
6,700
-2,800
-29% -$32.9K
AFSI
885
DELISTED
AmTrust Financial Services, Inc.
AFSI
$78K 0.01%
2,900
-28,289
-91% -$726K
EHC icon
886
Encompass Health
EHC
$11.3B
$77K 0.01%
2,388
-4,029
-63% -$131K
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
$77K 0.01%
689
-3,055
-82% -$350K
RMBS icon
888
Rambus
RMBS
$10.4B
$76K 0.01%
6,100
+4,600
+307% +$60.8K
ROL icon
889
Rollins
ROL
$18.8B
$76K 0.01%
+5,850
New +$74.5K
TREX icon
890
Trex
TREX
$4.57B
$76K 0.01%
+5,200
New +$72.5K
IHG icon
891
InterContinental Hotels
IHG
$23.5B
$75K 0.01%
+1,637
New +$74.9K
WERN icon
892
Werner Enterprises
WERN
$2.42B
$74K 0.01%
+3,200
New +$76K
GWB
893
DELISTED
Great Western Bancorp, Inc.
GWB
$74K 0.01%
2,218
-9,800
-82% -$324K
MYCC
894
DELISTED
ClubCorp Holdings, Inc.
MYCC
$74K 0.01%
+5,100
New +$74.5K
AMKR icon
895
Amkor Technology
AMKR
$15B
$73K 0.01%
7,500
+700
+10% +$5.61K
VIRT icon
896
Virtu Financial
VIRT
$5.12B
$73K 0.01%
+4,878
New +$82.2K
KRNY icon
897
Kearny Financial
KRNY
$595M
$72K 0.01%
+5,300
New +$70.8K
CRR
898
DELISTED
Carbo Ceramics Inc.
CRR
$72K 0.01%
+6,600
New +$84.8K
AIRM
899
DELISTED
Air Methods Corp
AIRM
$72K 0.01%
2,300
-500
-18% -$17K
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$71K 0.01%
+6,300
New +$75.6K
34 35
36
37 38

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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.