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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
DCI icon
1026
Donaldson
DCI
$10.7B
$22K ﹤0.01%
600
-8,000
-93% -$291K
GIL icon
1027
Gildan
GIL
$9.31B
$22K ﹤0.01%
+800
New +$23.6K
SPSC icon
1028
SPS Commerce
SPSC
$2.39B
$22K ﹤0.01%
+600
New +$19.7K
STC icon
1029
Stewart Information Services
STC
$2.04B
$22K ﹤0.01%
+500
New +$22.4K
WMS icon
1030
Advanced Drainage Systems
WMS
$10.8B
$22K ﹤0.01%
900
+800
+800% +$20.4K
HIFR
1031
DELISTED
InfraREIT, Inc.
HIFR
$22K ﹤0.01%
+1,200
New +$21.6K
BRC icon
1032
Brady Corp
BRC
$4.48B
$21K ﹤0.01%
600
-5,200
-90% -$171K
CRS icon
1033
Carpenter Technology
CRS
$28.4B
$21K ﹤0.01%
500
-5,700
-92% -$215K
MFIC icon
1034
MidCap Financial Investment
MFIC
$793M
$21K ﹤0.01%
1,200
– –
WING icon
1035
Wingstop
WING
$3.76B
$21K ﹤0.01%
+700
New +$20.2K
CATO icon
1036
Cato Corp
CATO
$63.9M
$20K ﹤0.01%
+600
New +$20.8K
BRSL
1037
Brightstar Lottery PLC
BRSL
$1.94B
$20K ﹤0.01%
800
-24,600
-97% -$543K
MFC icon
1038
Manulife Financial
MFC
$72.7B
$20K ﹤0.01%
1,400
-17,200
-92% -$234K
CNQ icon
1039
Canadian Natural Resources
CNQ
$94.2B
$19K ﹤0.01%
+1,225
New +$18.6K
LAD icon
1040
Lithia Motors
LAD
$7.85B
$19K ﹤0.01%
200
-8,828
-98% -$742K
RAMP icon
1041
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
700
-1,400
-67% -$34.6K
ATCO
1042
DELISTED
Atlas Corp.
ATCO
$19K ﹤0.01%
+1,400
New +$20.2K
HMHC
1043
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19K ﹤0.01%
1,400
-27,885
-95% -$435K
OSPN icon
1044
OneSpan
OSPN
$568M
$18K ﹤0.01%
+1,000
New +$17.6K
SAFE
1045
Safehold
SAFE
$1.19B
$18K ﹤0.01%
+349
New +$17.8K
CUDA
1046
DELISTED
Barracuda Networks, Inc.
CUDA
$18K ﹤0.01%
700
-11,400
-94% -$250K
NI icon
1047
NiSource
NI
$22.2B
$17K ﹤0.01%
700
-18,413
-96% -$461K
CAJ
1048
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
600
-2,300
-79% -$65.7K
IDCC icon
1049
InterDigital
IDCC
$6.66B
$16K ﹤0.01%
+200
New +$13.4K
MAC icon
1050
Macerich
MAC
$7.4B
$16K ﹤0.01%
+200
New +$16.9K
40 41
42
43 44

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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.