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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
FULT icon
1001
Fulton Financial
FULT
$4.7B
$29K ﹤0.01%
2,000
-1,900
-49% -$26.6K
HSY icon
1002
Hershey
HSY
$36.6B
$29K ﹤0.01%
300
-9,881
-97% -$1.05M
HZO icon
1003
MarineMax
HZO
$791M
$29K ﹤0.01%
+1,400
New +$27.5K
LSTR icon
1004
Landstar System
LSTR
$6.5B
$29K ﹤0.01%
+430
New +$29.6K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.35B
$29K ﹤0.01%
+400
New +$29.7K
RRR icon
1006
Red Rock Resorts
RRR
$3.79B
$28K ﹤0.01%
1,200
-3,100
-72% -$69.4K
ENLC
1007
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K ﹤0.01%
+1,700
New +$27.6K
BLD
1008
DELISTED
TopBuild
BLD
$27K ﹤0.01%
800
-800
-50% -$28.2K
CENTA icon
1009
Central Garden & Pet Co Class A
CENTA
$2.42B
$27K ﹤0.01%
+1,375
New +$26.1K
LEG icon
1010
Leggett & Platt
LEG
$1.51B
$27K ﹤0.01%
+600
New +$30.8K
NSA
1011
DELISTED
National Storage Affiliates Trust
NSA
$27K ﹤0.01%
+1,300
New +$27.2K
PFGC icon
1012
Performance Food Group
PFGC
$17.9B
$27K ﹤0.01%
+1,100
New +$28.7K
SEIC icon
1013
SEI Investments
SEIC
$12.1B
$27K ﹤0.01%
600
-4,600
-88% -$216K
AKS
1014
DELISTED
AK Steel Holding Corp
AKS
$27K ﹤0.01%
5,600
-250,445
-98% -$1.27M
CBI
1015
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K ﹤0.01%
+915
New +$29.7K
SRG
1016
Seritage Growth Properties
SRG
$132M
$25K ﹤0.01%
+500
New +$24.2K
BKD icon
1017
Brookdale Senior Living
BKD
$3.68B
$24K ﹤0.01%
+1,400
New +$24.1K
GRFS
1018
Grifois
GRFS
$5.28B
$24K ﹤0.01%
1,500
-13,300
-90% -$219K
SPXC icon
1019
SPX Corp
SPXC
$10.9B
$24K ﹤0.01%
+1,200
New +$21.3K
QUOT
1020
DELISTED
Quotient Technology Inc
QUOT
$24K ﹤0.01%
+1,800
New +$23.9K
RUTH
1021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24K ﹤0.01%
1,700
-1,500
-47% -$22.9K
EIGI
1022
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
+2,700
New +$22.5K
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
$24K ﹤0.01%
1,600
-4,100
-72% -$56.3K
ORAN
1024
DELISTED
Orange
ORAN
$23K ﹤0.01%
1,500
-2,100
-58% -$32.4K
CBD
1025
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23K ﹤0.01%
+1,400
New +$22.3K
39 40
41
42 43

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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.