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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
RBA icon
1276
RB Global
RBA
$21.4B
– –
-8,000
Closed -$270K
RBC icon
1277
RBC Bearings
RBC
$18.3B
– –
-200
Closed -$15K
RDN icon
1278
Radian Group
RDN
$5.23B
– –
-25,382
Closed -$264K
REGN icon
1279
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-6,200
Closed -$2.17M
RHI icon
1280
Robert Half
RHI
$3.97B
– –
-26,665
Closed -$1.02M
RJF icon
1281
Raymond James Financial
RJF
$33.1B
– –
-14,850
Closed -$488K
RL icon
1282
Ralph Lauren
RL
$22.6B
– –
-14,493
Closed -$1.3M
ROG icon
1283
Rogers Corp
ROG
$2.24B
– –
-1,510
Closed -$92K
ROST icon
1284
Ross Stores
ROST
$77.5B
– –
-15,898
Closed -$901K
RPM icon
1285
RPM International
RPM
$13.8B
– –
-11,715
Closed -$585K
SBAC icon
1286
SBA Communications
SBAC
$18.5B
– –
-12,240
Closed -$1.32M
SBH icon
1287
Sally Beauty Holdings
SBH
$1.44B
– –
-14,700
Closed -$432K
SBRA icon
1288
Sabra Healthcare REIT
SBRA
$5.65B
– –
-1,600
Closed -$33K
SCHW
1289
Charles Schwab
SCHW
$180B
– –
-236,330
Closed -$5.98M
SCSC icon
1290
Scansource
SCSC
$1.12B
– –
-3,300
Closed -$122K
SEDG icon
1291
SolarEdge
SEDG
$2.54B
– –
-1,000
Closed -$20K
SF
1292
Stifel
SF
$12.5B
– –
-13,725
Closed -$192K
SIG icon
1293
Signet Jewelers
SIG
$3.74B
– –
-29,883
Closed -$2.46M
SJM icon
1294
J.M. Smucker
SJM
$12.8B
– –
-200
Closed -$30K
SKX
1295
DELISTED
Skechers
SKX
– –
-30,677
Closed -$912K
SLF icon
1296
Sun Life Financial
SLF
$45.7B
– –
-500
Closed -$16K
SMG icon
1297
ScottsMiracle-Gro
SMG
$4.05B
– –
-600
Closed -$42K
SNA icon
1298
Snap-on
SNA
$20.9B
– –
-2,700
Closed -$426K
SNV
1299
DELISTED
Synovus
SNV
– –
-11,000
Closed -$319K
SPGI icon
1300
S&P Global
SPGI
$130B
– –
-3,950
Closed -$424K
50 51
52
53 54

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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.