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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
D icon
251
Dominion Energy
D
$61.8B
$873K 0.11%
+12,900
New +$891K
VAC icon
252
Marriott Vacations Worldwide
VAC
$3.4B
$873K 0.11%
15,327
-1,898
-11% -$118K
B
253
Barrick Mining
B
$62.6B
$871K 0.11%
+118,045
New +$880K
MTG icon
254
MGIC Investment
MTG
$6.34B
$870K 0.11%
+98,539
New +$925K
SLM icon
255
SLM Corp
SLM
$4.78B
$869K 0.11%
133,300
+36,200
+37% +$246K
OUTR
256
DELISTED
OUTERWALL INC
OUTR
$868K 0.11%
23,768
+17,100
+256% +$953K
INSY
257
DELISTED
Insys Therapeutics, Inc.
INSY
$867K 0.11%
30,295
+17,583
+138% +$487K
PRAA icon
258
PRA Group
PRAA
$683M
$866K 0.11%
24,968
+21,068
+540% +$942K
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.9B
$863K 0.11%
+39,889
New +$977K
TXN icon
260
Texas Instruments
TXN
$255B
$861K 0.11%
+15,700
New +$876K
TMH
261
DELISTED
Team Health Holdings Inc
TMH
$858K 0.11%
+19,540
New +$1.04M
DOX icon
262
Amdocs
DOX
$5.64B
$851K 0.11%
15,600
+3,500
+29% +$201K
HPP
263
Hudson Pacific Properties
HPP
$794M
$850K 0.11%
+4,314
New +$864K
SAFM
264
DELISTED
Sanderson Farms Inc
SAFM
$848K 0.11%
+10,940
New +$788K
EQIX icon
265
Equinix
EQIX
$103B
$847K 0.11%
2,800
-7,100
-72% -$2.07M
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.35B
$846K 0.11%
+22,886
New +$864K
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$846K 0.11%
+46,700
New +$930K
GIS icon
268
General Mills
GIS
$19.5B
$842K 0.1%
+14,600
New +$840K
GES
269
DELISTED
Guess Inc
GES
$840K 0.1%
+44,500
New +$914K
DCH
270
Dauch Corp
DCH
$1.32B
$835K 0.1%
+44,100
New +$929K
PPL
271
PPL Corp
PPL
$27.1B
$833K 0.1%
+24,402
New +$823K
TREE icon
272
LendingTree
TREE
$564M
$827K 0.1%
+9,267
New +$953K
THS
273
DELISTED
Treehouse Foods
THS
$824K 0.1%
+10,500
New +$876K
PLCE icon
274
Children's Place
PLCE
$52.8M
$823K 0.1%
14,901
+5,400
+57% +$291K
WBD icon
275
Warner Bros
WBD
$63.4B
$821K 0.1%
+30,785
New +$889K
9 10
11
12 13

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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.