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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
EQIX icon
276
Equinix
EQIX
$104B
$893K 0.1%
2,700
-100
-4% -$30.4K
NOC icon
277
Northrop Grumman
NOC
$78B
$891K 0.1%
+4,500
New +$850K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$883K 0.1%
+23,995
New +$805K
SIG icon
279
Signet Jewelers
SIG
$3.75B
$881K 0.1%
+7,102
New +$808K
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
$881K 0.1%
66,419
-36,671
-36% -$415K
HSIC icon
281
Henry Schein
HSIC
$9.68B
$880K 0.1%
13,005
-10,455
-45% -$653K
BF.B icon
282
Brown-Forman Class B
BF.B
$12.5B
$876K 0.1%
+27,813
New +$860K
KSU
283
DELISTED
Kansas City Southern
KSU
$875K 0.1%
+10,238
New +$799K
NI icon
284
NiSource
NI
$22.1B
$874K 0.1%
37,105
-1,000
-3% -$21.4K
WAL icon
285
Western Alliance Bancorporation
WAL
$9.07B
$871K 0.1%
+26,100
New +$816K
CNP icon
286
CenterPoint Energy
CNP
$28.8B
$865K 0.1%
41,365
+3,765
+10% +$71.1K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.6B
$865K 0.1%
+17,400
New +$782K
TOL icon
288
Toll Brothers
TOL
$14.1B
$863K 0.1%
29,246
+11,145
+62% +$312K
WMB icon
289
Williams Companies
WMB
$87.4B
$860K 0.1%
53,539
-129,269
-71% -$2.22M
TDC icon
290
Teradata
TDC
$2.8B
$859K 0.1%
32,732
-32,968
-50% -$816K
OXY icon
291
Occidental Petroleum
OXY
$55.2B
$855K 0.1%
+12,498
New +$838K
AX icon
292
Axos Financial
AX
$5.47B
$847K 0.1%
39,678
-7,599
-16% -$138K
EHC icon
293
Encompass Health
EHC
$11.3B
$847K 0.1%
28,289
-377
-1% -$10.4K
ENR icon
294
Energizer
ENR
$1.44B
$847K 0.1%
20,913
-15,779
-43% -$578K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$846K 0.1%
7,400
-970
-12% -$142K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
$844K 0.1%
76,308
+44,008
+136% +$386K
OIS icon
297
Oil States International
OIS
$513M
$843K 0.1%
26,737
+1,471
+6% +$39.7K
NXST icon
298
Nexstar Media Group
NXST
$5.71B
$841K 0.1%
19,000
+12,100
+175% +$548K
HII icon
299
Huntington Ingalls Industries
HII
$11.3B
$839K 0.1%
6,128
+2,000
+48% +$260K
ABEV icon
300
Ambev
ABEV
$47.4B
$836K 0.1%
161,400
-47,800
-23% -$220K
10 11
12
13 14

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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.