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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
ACH
1251
Accendra Health
ACH
$250M
– –
-1,200
Closed -$45K
OSK icon
1252
Oshkosh
OSK
$9.61B
– –
-6,800
Closed -$324K
PAG icon
1253
Penske Automotive Group
PAG
$14.2B
– –
-8,000
Closed -$252K
PANW icon
1254
Palo Alto Networks
PANW
$265B
– –
-96,000
Closed -$1.96M
PARA
1255
DELISTED
Paramount Global Class B
PARA
– –
-14,200
Closed -$773K
PAYX icon
1256
Paychex
PAYX
$41.4B
– –
-32,587
Closed -$1.94M
PB icon
1257
Prosperity Bancshares
PB
$8.78B
– –
-1,600
Closed -$82K
PCG icon
1258
PG&E
PCG
$47.4B
– –
-13,307
Closed -$851K
PCH
1259
DELISTED
PotlatchDeltic
PCH
– –
-1,700
Closed -$58K
PCRX icon
1260
Pacira BioSciences
PCRX
$1.04B
– –
-10,423
Closed -$352K
PFG icon
1261
Principal Financial Group
PFG
$24B
– –
-23,790
Closed -$978K
PHG icon
1262
Philips
PHG
$26B
– –
-4,457
Closed -$82K
PHM icon
1263
Pultegroup
PHM
$24.7B
– –
-22,900
Closed -$446K
PKG icon
1264
Packaging Corp of America
PKG
$22.4B
– –
-12,600
Closed -$843K
PLD icon
1265
Prologis
PLD
$136B
– –
-27,255
Closed -$1.34M
PNC icon
1266
PNC Financial Services
PNC
$99.9B
– –
-16,820
Closed -$1.37M
PNR icon
1267
Pentair
PNR
$10.3B
– –
-1,191
Closed -$47K
POWI icon
1268
Power Integrations
POWI
$3.38B
– –
-3,800
Closed -$95K
PRGO icon
1269
Perrigo
PRGO
$1.44B
– –
-2,000
Closed -$181K
PRLB icon
1270
Protolabs
PRLB
$1.85B
– –
-800
Closed -$46K
PRU icon
1271
Prudential Financial
PRU
$42.2B
– –
-6,600
Closed -$471K
PSEC icon
1272
Prospect Capital
PSEC
$1.14B
– –
-2,700
Closed -$21K
PSMT icon
1273
Pricesmart
PSMT
$5.79B
– –
-1,900
Closed -$178K
PWR icon
1274
Quanta Services
PWR
$91.6B
– –
-31,394
Closed -$726K
QRVO icon
1275
Qorvo
QRVO
$7.82B
– –
-7,800
Closed -$431K
49 50
51
52 53

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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.