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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
APOG icon
1101
Apogee Enterprises
APOG
$863M
– –
-600
Closed -$28K
APTV icon
1102
Aptiv
APTV
$12B
– –
-200
Closed -$13K
ARCB icon
1103
ArcBest
ARCB
$3.28B
– –
-10,580
Closed -$172K
ARI
1104
Apollo Commercial Real Estate
ARI
$889M
– –
-15,546
Closed -$250K
ASRT
1105
DELISTED
Assertio
ASRT
– –
-520
Closed -$612K
AU icon
1106
AngloGold Ashanti
AU
$40.6B
– –
-9,100
Closed -$164K
AVGO icon
1107
Broadcom
AVGO
$1.82T
– –
-136,400
Closed -$2.12M
AYI icon
1108
Acuity Brands
AYI
$10B
– –
-100
Closed -$25K
AZZ icon
1109
AZZ Inc
AZZ
$4.44B
– –
-100
Closed -$6K
AZO icon
1110
AutoZone
AZO
$50B
– –
-5,557
Closed -$4.41M
BAC icon
1111
Bank of America
BAC
$439B
– –
-49,200
Closed -$653K
BAH icon
1112
Booz Allen Hamilton
BAH
$8.65B
– –
-27,332
Closed -$810K
BATRK icon
1113
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-5,100
Closed -$75K
BB icon
1114
BlackBerry
BB
$4.89B
– –
-41,100
Closed -$276K
BBD icon
1115
Banco Bradesco
BBD
$38.4B
– –
-13,915
Closed -$56K
BBY icon
1116
Best Buy
BBY
$18.5B
– –
-17,097
Closed -$523K
BCE icon
1117
BCE
BCE
$20B
– –
-1,900
Closed -$90K
BDN
1118
Brandywine Realty Trust
BDN
$551M
– –
-12,900
Closed -$217K
BDX icon
1119
Becton Dickinson
BDX
$44B
– –
-2,563
Closed -$424K
BFH icon
1120
Bread Financial
BFH
$4.33B
– –
-1,880
Closed -$294K
BGC icon
1121
BGC Group
BGC
$5.6B
– –
-37,631
Closed -$211K
BHC icon
1122
Bausch Health
BHC
$1.71B
– –
-121,674
Closed -$2.45M
BLMN icon
1123
Bloomin' Brands
BLMN
$712M
– –
-23,099
Closed -$413K
BLUE
1124
DELISTED
bluebird bio
BLUE
– –
-1,019
Closed -$571K
BMO icon
1125
Bank of Montreal
BMO
$125B
– –
-6,900
Closed -$437K
43 44
45
46 47

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TAM
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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.