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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
FL
1176
DELISTED
Foot Locker
FL
– –
-27,288
Closed -$1.5M
FMX icon
1177
Fomento Económico Mexicano
FMX
$43.3B
– –
-300
Closed -$28K
FNB icon
1178
FNB Corp
FNB
$6.78B
– –
-4,200
Closed -$53K
FSLR icon
1179
First Solar
FSLR
$21.8B
– –
-2,900
Closed -$141K
FSM icon
1180
Fortuna Silver Mines
FSM
$2.59B
– –
-200
Closed -$1K
FUL icon
1181
H.B. Fuller
FUL
$3B
– –
-1,800
Closed -$79K
FWONA icon
1182
Liberty Media Series A
FWONA
$22.3B
– –
-7,834
Closed -$144K
FWONK icon
1183
Liberty Media Series C
FWONK
$24.3B
– –
-6,413
Closed -$118K
GCO icon
1184
Genesco
GCO
$396M
– –
-3,803
Closed -$245K
GD icon
1185
General Dynamics
GD
$105B
– –
-1,950
Closed -$272K
GEO icon
1186
The GEO Group
GEO
$4.13B
– –
-6,900
Closed -$157K
GFI icon
1187
Gold Fields
GFI
$29.2B
– –
-48,100
Closed -$236K
GKOS icon
1188
Glaukos
GKOS
$9.02B
– –
-1,600
Closed -$47K
GMS
1189
DELISTED
GMS Inc
GMS
– –
-200
Closed -$4K
GPC icon
1190
Genuine Parts
GPC
$17.1B
– –
-3,900
Closed -$395K
GSM icon
1191
FerroAtlántica
GSM
$628M
– –
-41,100
Closed -$354K
GWW icon
1192
W.W. Grainger
GWW
$65.3B
– –
-3,037
Closed -$690K
HALO icon
1193
Halozyme
HALO
$9.72B
– –
-3,700
Closed -$32K
HAS icon
1194
Hasbro
HAS
$12.6B
– –
-14,700
Closed -$1.24M
HCSG icon
1195
Healthcare Services Group
HCSG
$1.56B
– –
-16,900
Closed -$699K
HOLX
1196
DELISTED
Hologic
HOLX
– –
-37,800
Closed -$1.31M
HPQ icon
1197
HP
HPQ
$23.5B
– –
-11,600
Closed -$146K
HQY icon
1198
HealthEquity
HQY
$7.91B
– –
-1,000
Closed -$30K
HR icon
1199
Healthcare Realty
HR
$7.42B
– –
-3,800
Closed -$123K
HRI icon
1200
Herc Holdings
HRI
$5.43B
– –
-13,237
Closed -$440K
46 47
48
49 50

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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.