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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
ROP icon
276
Roper Technologies
ROP
$37.1B
$784K 0.09%
+5,000
New +$826K
OC icon
277
Owens Corning
OC
$11.6B
$775K 0.09%
+18,500
New +$815K
BSX icon
278
Boston Scientific
BSX
$67.6B
$770K 0.09%
+46,930
New +$802K
NUE icon
279
Nucor
NUE
$56.4B
$767K 0.09%
20,419
-22,581
-53% -$968K
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
$762K 0.09%
6,914
+2,025
+41% +$251K
CSC
281
DELISTED
Computer Sciences
CSC
$761K 0.09%
29,425
-3,560
-11% -$96.1K
TFC icon
282
Truist Financial
TFC
$63.7B
$758K 0.09%
21,300
+7,600
+55% +$293K
WNC icon
283
Wabash National
WNC
$538M
$757K 0.09%
71,464
+34,200
+92% +$420K
ODP
284
DELISTED
ODP
ODP
$750K 0.09%
11,675
-3,185
-21% -$248K
BLOX
285
DELISTED
Infoblox Inc
BLOX
$746K 0.09%
46,677
+22,900
+96% +$500K
MANH icon
286
Manhattan Associates
MANH
$9.42B
$745K 0.09%
11,964
+4,464
+60% +$278K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$743K 0.09%
+22,242
New +$737K
CAKE icon
288
Cheesecake Factory
CAKE
$4.32B
$740K 0.08%
13,719
+2,260
+20% +$124K
FEIC
289
DELISTED
FEI COMPANY
FEIC
$738K 0.08%
+10,100
New +$796K
DYAX
290
DELISTED
DYAX CORPORATION
DYAX
$737K 0.08%
+38,600
New +$922K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$736K 0.08%
17,952
+15,120
+534% +$669K
FDS icon
292
Factset
FDS
$9.46B
$735K 0.08%
4,600
-1,400
-23% -$229K
ABEV icon
293
Ambev
ABEV
$47.4B
$733K 0.08%
+149,500
New +$812K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
$731K 0.08%
+35,563
New +$932K
SNDK
295
DELISTED
SANDISK CORP
SNDK
$725K 0.08%
13,338
-29,662
-69% -$1.64M
SLM icon
296
SLM Corp
SLM
$4.78B
$719K 0.08%
97,100
+27,400
+39% +$241K
BG icon
297
Bunge Global
BG
$22.8B
$714K 0.08%
9,741
-35,159
-78% -$2.72M
SONC
298
DELISTED
Sonic Corp
SONC
$714K 0.08%
31,100
+17,700
+132% +$490K
J icon
299
Jacobs Solutions
J
$16B
$709K 0.08%
22,910
-8,263
-27% -$276K
JACK icon
300
Jack in the Box
JACK
$299M
$709K 0.08%
+9,200
New +$785K
10 11
12
13 14

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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.