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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
VALE icon
1326
Vale
VALE
$62.9B
– –
-162,154
Closed -$820K
VIV icon
1327
Telefônica Brasil
VIV
$22.4B
– –
-3,900
Closed -$53K
VOYA icon
1328
Voya Financial
VOYA
$8.94B
– –
-78,101
Closed -$1.93M
VRA icon
1329
Vera Bradley
VRA
$105M
– –
-12,300
Closed -$174K
WD icon
1330
Walker & Dunlop
WD
$1.65B
– –
-1,600
Closed -$36K
WDC icon
1331
Western Digital
WDC
$179B
– –
-17,067
Closed -$610K
WES icon
1332
Western Midstream Partners
WES
$19.6B
– –
-2,200
Closed -$84K
WLK icon
1333
Westlake Corp
WLK
$9.46B
– –
-18,800
Closed -$807K
WLY icon
1334
John Wiley & Sons Class A
WLY
$2.52B
– –
-200
Closed -$10K
WMB icon
1335
Williams Companies
WMB
$90.5B
– –
-119,366
Closed -$2.58M
WOLF icon
1336
Wolfspeed
WOLF
$1.2B
– –
-19,599
Closed -$479K
WSO icon
1337
Watsco Inc
WSO
$14.9B
– –
-1,780
Closed -$250K
WW
1338
DELISTED
WW International
WW
– –
-7,900
Closed -$92K
XPRO icon
1339
Expro Ltd
XPRO
$1.79B
– –
-2,206
Closed -$193K
PRKS icon
1340
United Parks & Resorts
PRKS
$2.11B
– –
-38,400
Closed -$550K
CPAY icon
1341
Corpay
CPAY
$24.2B
– –
-3,847
Closed -$551K
INVX
1342
Innovex International
INVX
$1.87B
– –
-7,400
Closed -$432K
CMRX
1343
DELISTED
Chimerix, Inc.
CMRX
– –
-46,500
Closed -$183K
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,300
Closed -$493K
INFN
1345
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,100
Closed -$238K
LSXMA
1346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,966
Closed -$226K
WRK
1347
DELISTED
WestRock Company
WRK
– –
-1,300
Closed -$51K
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,600
Closed -$106K
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,420
Closed -$177K
BFX
1350
DELISTED
BowFlex Inc.
BFX
– –
-10,774
Closed -$192K
52 53
54
55 56

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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.