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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
HEI icon
926
HEICO Corp
HEI
$49.9B
$62K 0.01%
2,197
-2,198
-50% -$62.1K
PLNT icon
927
Planet Fitness
PLNT
$4.29B
$62K 0.01%
+3,100
New +$63.8K
RY icon
928
Royal Bank of Canada
RY
$291B
$62K 0.01%
1,000
-1,200
-55% -$73.8K
CBM
929
DELISTED
Cambrex Corporation
CBM
$62K 0.01%
+1,400
New +$68.1K
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61K 0.01%
+4,300
New +$62.5K
CHRD icon
931
Chord Energy
CHRD
$7.42B
$60K 0.01%
+5,200
New +$47.5K
PAA icon
932
Plains All American Pipeline
PAA
$17.1B
$60K 0.01%
+1,900
New +$54.3K
TBI
933
Trueblue
TBI
$237M
$60K 0.01%
2,635
-7,500
-74% -$164K
ADTN icon
934
Adtran
ADTN
$769M
$59K 0.01%
+3,100
New +$57.1K
NJR icon
935
New Jersey Resources
NJR
$6.01B
$59K 0.01%
+1,800
New +$63.7K
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.19B
$59K 0.01%
+2,200
New +$63.1K
VLRS
937
Controladora Vuela Compania de Aviacion
VLRS
$898M
$59K 0.01%
+3,400
New +$61.7K
COHR icon
938
Coherent
COHR
$53.1B
$58K 0.01%
2,397
-3,300
-58% -$69.8K
KIM icon
939
Kimco Realty
KIM
$17.8B
$58K 0.01%
+2,000
New +$60.9K
TIME
940
DELISTED
Time Inc.
TIME
$58K 0.01%
4,000
+1,600
+67% +$24.1K
ALSN icon
941
Allison Transmission
ALSN
$10.1B
$57K 0.01%
2,000
-25,800
-93% -$728K
GLNG icon
942
Golar LNG
GLNG
$4.99B
$57K 0.01%
+2,700
New +$51.6K
HI
943
DELISTED
Hillenbrand
HI
$57K 0.01%
+1,800
New +$57.1K
CARM
944
DELISTED
Carisma Therapeutics
CARM
$56K 0.01%
+1,000
New +$74.5K
SPTN
945
DELISTED
SpartanNash
SPTN
$55K 0.01%
+1,900
New +$58.5K
AWI icon
946
Armstrong World Industries
AWI
$7.05B
$54K 0.01%
+1,300
New +$54.4K
LCII icon
947
LCI Industries
LCII
$2.52B
$54K 0.01%
+549
New +$52.2K
NDAQ icon
948
Nasdaq
NDAQ
$52.5B
$54K 0.01%
2,400
-19,800
-89% -$457K
RGA icon
949
Reinsurance Group of America
RGA
$15.7B
$54K 0.01%
500
-6,402
-93% -$654K
XLRN
950
DELISTED
Acceleron Pharma
XLRN
$54K 0.01%
1,500
-2,400
-62% -$79.5K
36 37
38
39 40

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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.