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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
-2.71%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$63.5M
Cap. Flow
+$110M
Cap. Flow %
12.72%
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$45.6M
2
BA icon
Boeing
BA
+$16.9M
3
ENDP
Endo International plc
ENDP
+$9.13M
4
PFE icon
Pfizer
PFE
+$7.88M
5
GILD icon
Gilead Sciences
GILD
+$7.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
V icon
Visa
V
+$11M
3
TGT icon
Target
TGT
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
5
M icon
Macy's
M
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Consumer Discretionary 15.57%
3 Technology 13.93%
4 Financials 12.15%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$41.6B
$1.06M 0.12%
47,418
+16,018
+51% +$350K
HCA icon
227
HCA Healthcare
HCA
$86.8B
$1.05M 0.12%
13,463
-55,107
-80% -$3.85M
LULU icon
228
lululemon athletica
LULU
$13.4B
$1.05M 0.12%
+15,506
New +$931K
MENT
229
DELISTED
Mentor Graphics Corp
MENT
$1.05M 0.12%
+51,584
New +$942K
RNG icon
230
RingCentral
RNG
$4.4B
$1.04M 0.12%
66,139
+52,200
+374% +$977K
NOV icon
231
NOV
NOV
$7.44B
$1.04M 0.12%
33,405
-1,895
-5% -$57.9K
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.12%
+12,200
New +$907K
W icon
233
Wayfair
W
$12B
$1.03M 0.12%
+23,951
New +$992K
PH icon
234
Parker-Hannifin
PH
$123B
$1.03M 0.12%
+9,300
New +$934K
AN icon
235
AutoNation
AN
$7.11B
$1.03M 0.12%
22,100
+6,300
+40% +$305K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.77B
$1.03M 0.12%
67,491
+28,795
+74% +$376K
SCOR icon
237
Comscore
SCOR
$105M
$1.03M 0.12%
1,710
+1,089
+175% +$787K
WOLF icon
238
Wolfspeed
WOLF
$1.16B
$1.01M 0.12%
+34,799
New +$997K
ILMN icon
239
Illumina
ILMN
$28.9B
$1M 0.12%
6,374
+1,131
+22% +$173K
HPY
240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1M 0.12%
+10,378
New +$956K
GPC icon
241
Genuine Parts
GPC
$17.6B
$994K 0.11%
10,000
-2,368
-19% -$210K
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
$993K 0.11%
8,000
+4,000
+100% +$426K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$986K 0.11%
35,381
-59,193
-63% -$1.58M
CA
244
DELISTED
CA, Inc.
CA
$982K 0.11%
+31,900
New +$916K
AU icon
245
AngloGold Ashanti
AU
$40.4B
$981K 0.11%
71,690
+34,190
+91% +$370K
CHD icon
246
Church & Dwight Co
CHD
$23.5B
$980K 0.11%
+21,264
New +$928K
ACOR
247
DELISTED
Acorda Therapeutics
ACOR
$976K 0.11%
+308
New +$1.28M
VAC icon
248
Marriott Vacations Worldwide
VAC
$3.3B
$974K 0.11%
14,427
-900
-6% -$50.9K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$970K 0.11%
20,022
-38,968
-66% -$1.74M
HAS icon
250
Hasbro
HAS
$12.6B
$969K 0.11%
12,100
+7,590
+168% +$564K
8 9
10
11 12

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NumerixS Investment Technologies's Q1 2016 Portfolio in Review

As of Q1 2016, NumerixS Investment Technologies held 1,091 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies deployed $110M of net new capital in Q1 2016, opening 344 new positions and adding to 221 existing holdings. Its largest new stake was Boeing: 135,841 shares worth $17.2M.

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

On the sell side, the largest reduction was Visa, an estimated $11M trimmed.

  • NumerixS Investment Technologies's largest Q1 2016 buy was Boeing: 135,841 shares worth $17.2M.
  • NumerixS Investment Technologies added most to Bausch Health in Q1 2016, an estimated $45.6M increase.
  • NumerixS Investment Technologies's biggest Q1 2016 reduction was Visa, cutting an estimated $11M.
  • NumerixS Investment Technologies fully exited Apple in Q1 2016, selling an estimated $43M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $868M portfolio in Q1 2016.
  • NumerixS Investment Technologies opened 344 new positions and closed 288 in Q1 2016.
  • NumerixS Investment Technologies's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.