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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
FNF icon
276
Fidelity National Financial
FNF
$14B
$814K 0.1%
33,829
-11,241
-25% -$274K
TIF
277
DELISTED
Tiffany & Co.
TIF
$814K 0.1%
+10,666
New +$833K
CPN
278
DELISTED
Calpine Corporation
CPN
$814K 0.1%
56,223
+45,555
+427% +$667K
VYX icon
279
NCR Voyix
VYX
$1.13B
$812K 0.1%
+54,116
New +$862K
UNM icon
280
Unum
UNM
$13.8B
$803K 0.1%
24,120
-18,700
-44% -$645K
IM
281
DELISTED
Ingram Micro
IM
$803K 0.1%
26,435
+15,098
+133% +$457K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$796K 0.1%
46,200
+18,133
+65% +$294K
EHC icon
283
Encompass Health
EHC
$11.3B
$794K 0.1%
+28,666
New +$816K
BLDR icon
284
Builders FirstSource
BLDR
$7.82B
$792K 0.1%
71,510
+45,210
+172% +$575K
ZAYO
285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$792K 0.1%
+29,800
New +$756K
GL icon
286
Globe Life
GL
$13.5B
$789K 0.1%
13,800
-900
-6% -$52.7K
FLR icon
287
Fluor
FLR
$7.22B
$787K 0.1%
+16,659
New +$784K
OI icon
288
O-I Glass
OI
$1.41B
$786K 0.1%
45,100
+32,300
+252% +$652K
CEB
289
DELISTED
CEB Inc.
CEB
$786K 0.1%
12,800
+9,300
+266% +$660K
TD icon
290
Toronto Dominion Bank
TD
$198B
$783K 0.1%
20,000
+6,890
+53% +$279K
HLT icon
291
Hilton Worldwide
HLT
$75.3B
$779K 0.1%
+12,133
New +$862K
TLN
292
DELISTED
Talen Energy Corporation
TLN
$779K 0.1%
125,037
+35,039
+39% +$289K
LPLA icon
293
LPL Financial
LPLA
$26.5B
$776K 0.1%
+18,200
New +$775K
BLOX
294
DELISTED
Infoblox Inc
BLOX
$772K 0.1%
41,997
-4,680
-10% -$79.3K
LYV icon
295
Live Nation Entertainment
LYV
$41.7B
$771K 0.1%
31,400
+7,500
+31% +$192K
KEX icon
296
Kirby Corp
KEX
$7.76B
$768K 0.1%
+14,600
New +$904K
NTGR icon
297
NETGEAR
NTGR
$681M
$765K 0.1%
+18,250
New +$737K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$753K 0.09%
+32,352
New +$727K
ACN icon
299
Accenture
ACN
$94.3B
$752K 0.09%
+7,200
New +$760K
EXPR
300
DELISTED
Express, Inc.
EXPR
$751K 0.09%
2,173
-848
-28% -$306K
10 11
12
13 14

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TAM
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LWM
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RCM
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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.