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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
QLYS icon
951
Qualys
QLYS
$4.75B
$53K 0.01%
1,400
-4,580
-77% -$153K
TEP
952
DELISTED
Tallgrass Energy Partners, LP
TEP
$53K 0.01%
+1,100
New +$51.2K
LPNT
953
DELISTED
LifePoint Health, Inc.
LPNT
$53K 0.01%
900
-1,263
-58% -$75.8K
WTS icon
954
Watts Water Technologies
WTS
$11.5B
$52K 0.01%
800
-200
-20% -$12.6K
OFIX icon
955
Orthofix Medical
OFIX
$481M
$51K 0.01%
1,200
+300
+33% +$13.4K
PBI icon
956
Pitney Bowes
PBI
$2.46B
$51K 0.01%
2,800
-9,100
-76% -$167K
AROC icon
957
Archrock
AROC
$6.26B
$48K 0.01%
3,700
-8,400
-69% -$90.3K
DENN
958
DELISTED
Denny's
DENN
$47K 0.01%
4,400
-600
-12% -$6.51K
PACB icon
959
Pacific Biosciences
PACB
$422M
$47K 0.01%
+5,200
New +$43.5K
RES icon
960
RPC Inc
RES
$1.21B
$47K 0.01%
2,800
-46,800
-94% -$711K
ATNI icon
961
ATN International
ATNI
$364M
$46K 0.01%
+700
New +$49.3K
PKX icon
962
POSCO
PKX
$16.1B
$46K 0.01%
900
-4,800
-84% -$236K
CAKE icon
963
Cheesecake Factory
CAKE
$4.32B
$45K 0.01%
900
-10,842
-92% -$553K
CSTE icon
964
Caesarstone
CSTE
$75.7M
$45K 0.01%
+1,200
New +$45.4K
EXLS icon
965
EXL Service
EXLS
$4.36B
$45K 0.01%
+4,500
New +$45.8K
WDFC icon
966
WD-40
WDFC
$3.13B
$45K 0.01%
+400
New +$46.7K
ERF
967
DELISTED
Enerplus Corporation
ERF
$45K 0.01%
7,000
+4,600
+192% +$30.1K
FLO icon
968
Flowers Foods
FLO
$1.62B
$44K 0.01%
+2,900
New +$48.1K
APO icon
969
Apollo Global Management
APO
$71.6B
$43K 0.01%
2,400
-18,900
-89% -$331K
MRC
970
DELISTED
MRC Global
MRC
$43K 0.01%
2,600
-28,169
-92% -$404K
MTOR
971
DELISTED
MERITOR, Inc.
MTOR
$43K 0.01%
+3,900
New +$37.9K
BGC
972
DELISTED
General Cable Corporation
BGC
$43K 0.01%
+2,900
New +$42.6K
SMTC icon
973
Semtech
SMTC
$11.3B
$42K 0.01%
1,500
-4,000
-73% -$103K
IMO icon
974
Imperial Oil
IMO
$60.8B
$41K 0.01%
+1,300
New +$40.3K
NGVT icon
975
Ingevity
NGVT
$2.59B
$41K 0.01%
+900
New +$38K
37 38
39
40 41

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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.