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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
PPLI
251
People Inc
PPLI
$3.15B
$884K 0.1%
75,762
+38,273
+102% +$508K
NRG icon
252
NRG Energy
NRG
$28.8B
$882K 0.1%
+59,368
New +$1.18M
HIG icon
253
Hartford Financial Services
HIG
$38.4B
$881K 0.1%
+19,251
New +$889K
CBOE icon
254
Cboe Global Markets
CBOE
$30.2B
$872K 0.1%
13,000
+5,000
+63% +$315K
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.65B
$872K 0.1%
+9,051
New +$1.04M
YPF icon
256
YPF
YPF
$20B
$864K 0.1%
+56,720
New +$1.27M
ENR icon
257
Energizer
ENR
$1.44B
$855K 0.1%
+22,095
New +$885K
CG icon
258
Carlyle Group
CG
$16.7B
$853K 0.1%
50,765
+34,148
+206% +$803K
GIII icon
259
G-III Apparel Group
GIII
$1.52B
$851K 0.1%
+13,800
New +$947K
TCOM icon
260
Trip.com Group
TCOM
$28.2B
$842K 0.1%
26,660
+9,260
+53% +$322K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$834K 0.1%
+6,000
New +$837K
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
$833K 0.1%
+9,800
New +$979K
GL icon
263
Globe Life
GL
$13.5B
$829K 0.09%
+14,700
New +$873K
FL
264
DELISTED
Foot Locker
FL
$828K 0.09%
+11,500
New +$819K
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
$827K 0.09%
+19,735
New +$892K
BLMN icon
266
Bloomin' Brands
BLMN
$731M
$822K 0.09%
45,200
+24,040
+114% +$514K
RHI icon
267
Robert Half
RHI
$4.07B
$817K 0.09%
15,967
+5,262
+49% +$283K
CHL
268
DELISTED
China Mobile Limited
CHL
$809K 0.09%
13,600
+5,800
+74% +$358K
FAF icon
269
First American
FAF
$7.79B
$804K 0.09%
+20,579
New +$813K
ZLTQ
270
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$804K 0.09%
25,100
+600
+2% +$19.9K
EMN icon
271
Eastman Chemical
EMN
$7.74B
$803K 0.09%
+12,404
New +$916K
MRSH
272
Marsh
MRSH
$87.5B
$799K 0.09%
15,300
-6,400
-29% -$357K
TNL icon
273
Travel + Leisure Co
TNL
$4.68B
$798K 0.09%
24,587
+7,753
+46% +$279K
INVX
274
Innovex International
INVX
$1.85B
$786K 0.09%
13,505
+4,330
+47% +$276K
DISH
275
DELISTED
DISH Network Corp.
DISH
$786K 0.09%
13,473
-35,077
-72% -$2.22M
9 10
11
12 13

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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.