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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
SCHL icon
1051
Scholastic
SCHL
$753M
$16K ﹤0.01%
+400
New +$16.1K
OKS
1052
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
-5,790
-94% -$231K
TTMI icon
1053
TTM Technologies
TTMI
$12.6B
$15K ﹤0.01%
+1,300
New +$12.9K
ESL
1054
DELISTED
Esterline Technologies
ESL
$15K ﹤0.01%
200
-1,900
-90% -$133K
ISBC
1055
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
1,200
-12,900
-91% -$150K
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K ﹤0.01%
700
-4,000
-85% -$75.6K
AWR icon
1057
American States Water
AWR
$3.38B
$12K ﹤0.01%
+300
New +$12.4K
SFL icon
1058
SFL Corp
SFL
$1.58B
$12K ﹤0.01%
+800
New +$12K
WPP icon
1059
WPP
WPP
$4.24B
$12K ﹤0.01%
+100
New +$11.4K
CBPO
1060
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
+100
New +$11.8K
KCG
1061
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
800
+100
+14% +$1.45K
AB icon
1062
AllianceBernstein
AB
$3.54B
$11K ﹤0.01%
+500
New +$11.3K
SKYW icon
1063
Skywest
SKYW
$4.32B
$11K ﹤0.01%
400
-6,799
-94% -$189K
CALD
1064
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
+600
New +$11.7K
AVTA
1065
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
+900
New +$10K
AF
1066
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
+700
New +$10.5K
AIT icon
1067
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
+200
New +$9.33K
DIN icon
1068
Dine Brands
DIN
$446M
$8K ﹤0.01%
100
-1,700
-94% -$135K
BDC icon
1069
Belden
BDC
$4.04B
$7K ﹤0.01%
100
-6,700
-99% -$466K
LNN icon
1070
Lindsay Corp
LNN
$1.15B
$7K ﹤0.01%
+100
New +$7.09K
AVNT icon
1071
Avient
AVNT
$3.33B
$5K ﹤0.01%
145
-14,945
-99% -$517K
MUFG icon
1072
Mitsubishi UFJ Financial
MUFG
$259B
$5K ﹤0.01%
1,000
+100
+11% +$505
PIPR icon
1073
Piper Sandler
PIPR
$5.13B
$5K ﹤0.01%
400
-2,400
-86% -$26.1K
RSG icon
1074
Republic Services
RSG
$67.1B
$5K ﹤0.01%
+100
New +$5.12K
SKM icon
1075
SK Telecom
SKM
$13.6B
$5K ﹤0.01%
121
-547
-82% -$19.8K
41 42
43
44 45

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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.