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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
PRTY
976
DELISTED
Party City Holdco Inc.
PRTY
$41K 0.01%
+2,400
New +$39.9K
GNRC icon
977
Generac Holdings
GNRC
$11.4B
$40K 0.01%
1,100
-7,700
-88% -$279K
KAMN
978
DELISTED
Kaman Corp
KAMN
$40K 0.01%
+900
New +$39.4K
AVG
979
DELISTED
AVG Technologies N.V.
AVG
$40K 0.01%
1,600
-6,030
-79% -$148K
CTB
980
DELISTED
Cooper Tire & Rubber Co.
CTB
$39K 0.01%
1,031
-20,999
-95% -$703K
ICUI icon
981
ICU Medical
ICUI
$4.03B
$38K ﹤0.01%
+300
New +$36.2K
MTH icon
982
Meritage Homes
MTH
$4.87B
$38K ﹤0.01%
+2,200
New +$40K
AIV
983
Aimco
AIV
$383M
$37K ﹤0.01%
+6,005
New +$36.1K
IEX icon
984
IDEX
IEX
$16.3B
$37K ﹤0.01%
400
-2,400
-86% -$217K
SEM
985
DELISTED
Select Medical
SEM
$37K ﹤0.01%
5,085
-28,212
-85% -$179K
CNMD icon
986
CONMED
CNMD
$1.31B
$36K ﹤0.01%
+900
New +$38.2K
NYT icon
987
New York Times
NYT
$11.8B
$36K ﹤0.01%
3,000
-7,300
-71% -$92.5K
OXY icon
988
Occidental Petroleum
OXY
$55.2B
$36K ﹤0.01%
+500
New +$37.4K
UNFI icon
989
United Natural Foods
UNFI
$2.98B
$36K ﹤0.01%
900
-800
-47% -$36.7K
MTG icon
990
MGIC Investment
MTG
$6.39B
$35K ﹤0.01%
+4,400
New +$32.7K
HOLI
991
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35K ﹤0.01%
+1,599
New +$32.6K
EDE
992
DELISTED
Empire District Electric
EDE
$34K ﹤0.01%
+1,000
New +$33.9K
CMA
993
DELISTED
Comerica
CMA
$33K ﹤0.01%
+700
New +$31.7K
PRIM icon
994
Primoris Services
PRIM
$4.58B
$33K ﹤0.01%
+1,600
New +$30.2K
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
$32K ﹤0.01%
+800
New +$32.8K
BHP icon
996
BHP
BHP
$211B
$31K ﹤0.01%
1,009
-52,384
-98% -$1.44M
FIS icon
997
Fidelity National Information Services
FIS
$22.5B
$31K ﹤0.01%
400
-5,200
-93% -$406K
STM icon
998
STMicroelectronics
STM
$46.8B
$31K ﹤0.01%
3,800
-2,600
-41% -$18.7K
NFX
999
DELISTED
Newfield Exploration
NFX
$30K ﹤0.01%
700
-18,200
-96% -$800K
COLB icon
1000
Columbia Banking Systems
COLB
$8.79B
$29K ﹤0.01%
900
+600
+200% +$18.7K
38 39
40
41 42

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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.