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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
+0.02%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$69.8M
Cap. Flow
-$54.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.23%
Holding
968
New
345
Increased
207
Reduced
195
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BHC icon
Bausch Health
BHC
+$15.9M
3
V icon
Visa
V
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$96B
$951K 0.12%
+109,989
New +$999K
AN icon
227
AutoNation
AN
$7.1B
$943K 0.12%
15,800
+8,800
+126% +$545K
JLL icon
228
Jones Lang LaSalle
JLL
$15.5B
$943K 0.12%
5,900
-900
-13% -$142K
MOS icon
229
The Mosaic Company
MOS
$7.1B
$941K 0.12%
34,100
+4,049
+13% +$129K
FDX icon
230
FedEx
FDX
$73.5B
$939K 0.12%
+6,300
New +$974K
ABEV icon
231
Ambev
ABEV
$47.4B
$933K 0.12%
209,200
+59,700
+40% +$292K
OII icon
232
Oceaneering
OII
$5.19B
$925K 0.12%
24,658
+8,900
+56% +$381K
GBX icon
233
The Greenbrier Companies
GBX
$1.56B
$923K 0.11%
+28,300
New +$970K
ESL
234
DELISTED
Esterline Technologies
ESL
$923K 0.11%
11,401
+5,601
+97% +$457K
USNA icon
235
Usana Health Sciences
USNA
$412M
$920K 0.11%
14,400
+9,600
+200% +$623K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$909K 0.11%
34,500
-19,867
-37% -$509K
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
$905K 0.11%
+29,400
New +$940K
CACC icon
238
Credit Acceptance
CACC
$5.78B
$899K 0.11%
+4,200
New +$858K
CERN
239
DELISTED
Cerner Corp
CERN
$891K 0.11%
14,812
-26,204
-64% -$1.61M
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$890K 0.11%
+155,100
New +$1.15M
TKR icon
241
Timken Company
TKR
$9.81B
$889K 0.11%
31,100
+17,100
+122% +$515K
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
$888K 0.11%
11,349
-6,100
-35% -$506K
HAR
243
DELISTED
Harman International Industries
HAR
$886K 0.11%
9,400
+3,018
+47% +$306K
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$886K 0.11%
29,300
+13,700
+88% +$452K
AME icon
245
Ametek
AME
$55.7B
$884K 0.11%
16,500
+8,000
+94% +$439K
GM icon
246
General Motors
GM
$78.7B
$882K 0.11%
+25,924
New +$901K
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
$881K 0.11%
6,540
+3,713
+131% +$552K
SAIC icon
248
Saic
SAIC
$5.01B
$879K 0.11%
+19,206
New +$876K
BLMN icon
249
Bloomin' Brands
BLMN
$731M
$878K 0.11%
52,000
+6,800
+15% +$118K
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$875K 0.11%
95,332
-629
-0.7% -$6.18K
8 9
10
11 12

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NumerixS Investment Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, NumerixS Investment Technologies held 968 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NumerixS Investment Technologies withdrew a net $54.2M in Q4 2015, closing 221 positions and reducing 195 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Visa worth $13.9M.

  • NumerixS Investment Technologies's largest Q4 2015 buy was Visa: 178,732 shares worth $13.9M.
  • NumerixS Investment Technologies added most to Apple in Q4 2015, an estimated $22.8M increase.
  • NumerixS Investment Technologies's biggest Q4 2015 reduction was Amazon, cutting an estimated $17.8M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $21M.
  • NumerixS Investment Technologies's ten largest holdings make up 18% of its $804M portfolio in Q4 2015.
  • NumerixS Investment Technologies opened 345 new positions and closed 221 in Q4 2015.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $804M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.