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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
PTHN
901
DELISTED
Patheon N.V.
PTHN
$71K 0.01%
+2,400
New +$65.7K
KLXI
902
DELISTED
KLX Inc.
KLXI
$70K 0.01%
+2,372
New +$68.2K
NEWR
903
DELISTED
New Relic, Inc.
NEWR
$69K 0.01%
+1,800
New +$63.2K
ASPS icon
904
Altisource Portfolio Solutions
ASPS
$62.7M
$68K 0.01%
263
-1,025
-80% -$241K
HXL icon
905
Hexcel
HXL
$8.28B
$68K 0.01%
+1,543
New +$67.5K
OXM icon
906
Oxford Industries
OXM
$602M
$68K 0.01%
1,000
-3,500
-78% -$219K
WAL icon
907
Western Alliance Bancorporation
WAL
$9.04B
$68K 0.01%
1,800
-23,700
-93% -$843K
WCC
908
WESCO International
WCC
$16.5B
$68K 0.01%
1,100
-9,200
-89% -$527K
CBPX
909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$68K 0.01%
3,220
-8,700
-73% -$196K
TDAY
910
USA Today Co
TDAY
$1.22B
$67K 0.01%
4,300
+2,700
+169% +$46.5K
GDOT icon
911
Green Dot
GDOT
$746M
$67K 0.01%
2,924
-8,800
-75% -$206K
IBKC
912
DELISTED
IBERIABANK Corp
IBKC
$67K 0.01%
1,000
+110
+12% +$7.14K
MGNX icon
913
MacroGenics
MGNX
$254M
$66K 0.01%
+2,200
New +$65.4K
CLNE icon
914
Clean Energy Fuels
CLNE
$432M
$65K 0.01%
+14,581
New +$55.7K
GBCI icon
915
Glacier Bancorp
GBCI
$6.38B
$65K 0.01%
2,265
-1,500
-40% -$42.3K
LOPE icon
916
Grand Canyon Education
LOPE
$3.84B
$65K 0.01%
1,600
-3,100
-66% -$129K
SNPS icon
917
Synopsys
SNPS
$74.5B
$65K 0.01%
+1,100
New +$62.5K
FOE
918
DELISTED
Ferro Corporation
FOE
$65K 0.01%
+4,700
New +$62.1K
EGO icon
919
Eldorado Gold
EGO
$8.48B
$64K 0.01%
+3,260
New +$67.3K
H icon
920
Hyatt Hotels
H
$18B
$64K 0.01%
+1,300
New +$67K
WY icon
921
Weyerhaeuser
WY
$17.2B
$64K 0.01%
+2,000
New +$63.2K
BMA icon
922
Banco Macro
BMA
$5.89B
$63K 0.01%
+800
New +$60.9K
RGEN icon
923
Repligen
RGEN
$7.39B
$63K 0.01%
+2,100
New +$63.4K
BSAC icon
924
Banco Santander Chile
BSAC
$16.2B
$62K 0.01%
+3,000
New +$62.6K
CLH icon
925
Clean Harbors
CLH
$15.9B
$62K 0.01%
+1,300
New +$64.4K
35 36
37
38 39

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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.