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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
GNTX icon
1076
Gentex
GNTX
$4.83B
$4K ﹤0.01%
+200
New +$3.46K
AGR
1077
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
-700
-88% -$30.6K
SWC
1078
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
+300
New +$4.03K
SONC
1079
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
100
-8,200
-99% -$226K
JKS
1080
JinkoSolar
JKS
$804M
$2K ﹤0.01%
+100
New +$1.83K
RYZ
1081
Ryerson Holding Corp
RYZ
$1.61B
$2K ﹤0.01%
+200
New +$2.7K
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
104
-6,679
-98% -$129K
CSII
1083
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+100
New +$2.19K
RWT
1084
Redwood Trust
RWT
$625M
$1K ﹤0.01%
100
-4,710
-98% -$67.1K
MITL
1085
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+100
New +$736
AAPL icon
1086
Apple
AAPL
$4.98T
– –
-36,744
Closed -$878K
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-6,086
Closed -$198K
ACIW icon
1088
ACI Worldwide
ACIW
$5.84B
– –
-3,000
Closed -$59K
ACM icon
1089
Aecom
ACM
$9.15B
– –
-12,500
Closed -$397K
AFG icon
1090
American Financial Group
AFG
$12B
– –
-8,413
Closed -$622K
AGNC icon
1091
AGNC Investment
AGNC
$12.4B
– –
-31,300
Closed -$620K
AKAM icon
1092
Akamai
AKAM
$16.3B
– –
-19,602
Closed -$1.1M
ALL icon
1093
Allstate
ALL
$67.2B
– –
-25,800
Closed -$1.8M
AMCX icon
1094
AMC Global Media
AMCX
$452M
– –
-5,900
Closed -$356K
AMED
1095
DELISTED
Amedisys
AMED
– –
-3,525
Closed -$178K
AMG icon
1096
Affiliated Managers Group
AMG
$9.59B
– –
-1,710
Closed -$241K
AMZN icon
1097
Amazon
AMZN
$2.51T
– –
-30,640
Closed -$1.1M
ANDE icon
1098
Andersons Inc
ANDE
$2.53B
– –
-300
Closed -$11K
ANF icon
1099
Abercrombie & Fitch
ANF
$4.34B
– –
-66,090
Closed -$1.18M
APAM icon
1100
Artisan Partners
APAM
$2.88B
– –
-2,600
Closed -$72K
42 43
44
45 46

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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.