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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
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$969K 0.11%
+53,862
New +$878K
MTD icon
252
Mettler-Toledo International
MTD
$27B
$966K 0.11%
2,803
-2,233
-44% -$719K
BDC icon
253
Belden
BDC
$4.06B
$964K 0.11%
15,700
+5,000
+47% +$247K
TE
254
DELISTED
TECO ENERGY INC
TE
$950K 0.11%
+34,500
New +$941K
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$947K 0.11%
89,532
-5,800
-6% -$52.9K
MRVL icon
256
Marvell Technology
MRVL
$170B
$946K 0.11%
+91,785
New +$846K
JOY
257
DELISTED
Joy Global Inc
JOY
$946K 0.11%
58,848
+4,513
+8% +$56.8K
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$945K 0.11%
+17,952
New +$869K
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
$944K 0.11%
57,577
-14,423
-20% -$236K
ST icon
260
Sensata Technologies
ST
$6.67B
$937K 0.11%
+24,112
New +$874K
UHS icon
261
Universal Health Services
UHS
$9.78B
$935K 0.11%
7,500
-5,600
-43% -$630K
JACK icon
262
Jack in the Box
JACK
$298M
$933K 0.11%
14,600
+8,000
+121% +$562K
ORI icon
263
Old Republic International
ORI
$10.4B
$932K 0.11%
+51,000
New +$919K
DIS icon
264
Walt Disney
DIS
$168B
$931K 0.11%
+9,373
New +$905K
ASNA
265
DELISTED
Ascena Retail Group, Inc.
ASNA
$929K 0.11%
4,202
-934
-18% -$165K
FAF icon
266
First American
FAF
$7.78B
$926K 0.11%
24,300
+5,241
+27% +$187K
KIM icon
267
Kimco Realty
KIM
$17.8B
$926K 0.11%
+32,188
New +$869K
AVP
268
DELISTED
Avon Products, Inc.
AVP
$917K 0.11%
+190,549
New +$680K
TIVO
269
DELISTED
Tivo Inc
TIVO
$916K 0.11%
+44,650
New +$887K
RS icon
270
Reliance Steel & Aluminium
RS
$20.7B
$915K 0.11%
13,221
+3,498
+36% +$212K
RAX
271
DELISTED
Rackspace Hosting Inc
RAX
$912K 0.11%
42,235
+778
+2% +$15.9K
CRUS icon
272
Cirrus Logic
CRUS
$6.82B
$910K 0.1%
25,006
+16,806
+205% +$545K
RAD
273
DELISTED
Rite Aid Corporation
RAD
$905K 0.1%
5,550
-1,685
-23% -$266K
MUSA icon
274
Murphy USA
MUSA
$11.3B
$903K 0.1%
+14,697
New +$904K
HST icon
275
Host Hotels & Resorts
HST
$17B
$897K 0.1%
53,722
+13,802
+35% +$208K
9 10
11
12 13

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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.