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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
-11.23%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$127M
Cap. Flow
+$251M
Cap. Flow %
28.77%
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
5
VTRS icon
Viatris
VTRS
+$10.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
AXP icon
American Express
AXP
+$7.4M
4
C icon
Citigroup
C
+$6.78M
5
ADM icon
Archer Daniels Midland
ADM
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Consumer Discretionary 14.82%
3 Technology 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$996K 0.11%
95,961
+12,161
+15% +$127K
SUPN icon
227
Supernus Pharmaceuticals
SUPN
$2.73B
$992K 0.11%
+70,705
New +$1.31M
BR icon
228
Broadridge
BR
$17.7B
$980K 0.11%
+17,700
New +$951K
AWI icon
229
Armstrong World Industries
AWI
$7.05B
$979K 0.11%
20,500
+16,300
+388% +$896K
JLL icon
230
Jones Lang LaSalle
JLL
$15.5B
$978K 0.11%
6,800
+2,600
+62% +$425K
ARW icon
231
Arrow Electronics
ARW
$10.9B
$967K 0.11%
17,495
+7,795
+80% +$433K
GLNG icon
232
Golar LNG
GLNG
$4.99B
$965K 0.11%
+34,600
New +$1.34M
CAVM
233
DELISTED
Cavium, Inc.
CAVM
$964K 0.11%
15,700
+12,125
+339% +$808K
SEIC icon
234
SEI Investments
SEIC
$12.2B
$955K 0.11%
+19,800
New +$1.01M
CF icon
235
CF Industries
CF
$18.4B
$951K 0.11%
+21,182
New +$1.23M
BF.B icon
236
Brown-Forman Class B
BF.B
$12.6B
$950K 0.11%
+30,625
New +$998K
NTAP icon
237
NetApp
NTAP
$33.3B
$950K 0.11%
32,082
-9,918
-24% -$306K
AGNC icon
238
AGNC Investment
AGNC
$12.4B
$949K 0.11%
+50,769
New +$975K
SEE
239
DELISTED
Sealed Air
SEE
$942K 0.11%
20,087
-13,400
-40% -$692K
ON icon
240
ON Semiconductor
ON
$34.7B
$938K 0.11%
99,802
-29,405
-23% -$299K
MOS icon
241
The Mosaic Company
MOS
$7.1B
$935K 0.11%
+30,051
New +$1.24M
FLEX icon
242
Flex
FLEX
$42.5B
$930K 0.11%
117,033
+21,762
+23% +$177K
JNS
243
DELISTED
Janus Capital Group Inc
JNS
$917K 0.1%
67,410
+35,322
+110% +$550K
AWAY
244
DELISTED
HOMEAWAY INC COM
AWAY
$914K 0.1%
34,450
+16,550
+92% +$487K
TDG icon
245
TransDigm Group
TDG
$71.9B
$913K 0.1%
+4,300
New +$984K
TLN
246
DELISTED
Talen Energy Corporation
TLN
$909K 0.1%
+89,998
New +$1.32M
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$906K 0.1%
+28,760
New +$992K
TER icon
248
Teradyne
TER
$52.4B
$903K 0.1%
50,136
-16,003
-24% -$295K
SJM icon
249
J.M. Smucker
SJM
$12.9B
$901K 0.1%
+7,900
New +$881K
HOUS
250
DELISTED
Anywhere Real Estate
HOUS
$899K 0.1%
+23,886
New +$1.04M
8 9
10
11 12

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NumerixS Investment Technologies's Q3 2015 Portfolio in Review

As of Q3 2015, NumerixS Investment Technologies held 884 positions worth $874M, up 17% from $747M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NumerixS Investment Technologies deployed $251M of net new capital in Q3 2015, opening 275 new positions and adding to 215 existing holdings. Its largest new stake was Apple: 838,320 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2015 buy was Apple: 838,320 shares worth $23.1M.
  • NumerixS Investment Technologies added most to Bausch Health in Q3 2015, an estimated $18.4M increase.
  • NumerixS Investment Technologies's biggest Q3 2015 reduction was Microsoft, cutting an estimated $15.5M.
  • NumerixS Investment Technologies fully exited AbbVie in Q3 2015, selling an estimated $5.01M.
  • NumerixS Investment Technologies's ten largest holdings make up 19% of its $874M portfolio in Q3 2015.
  • NumerixS Investment Technologies opened 275 new positions and closed 261 in Q3 2015.
  • NumerixS Investment Technologies's portfolio value rose 17% quarter-over-quarter to $874M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.