We are live on ! Find out more
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
MT icon
301
ArcelorMittal
MT
$50.9B
$708K 0.08%
60,090
+47,014
+360% +$872K
DECK icon
302
Deckers Outdoor
DECK
$13.6B
$703K 0.08%
+72,600
New +$810K
TGI
303
DELISTED
Triumph Group
TGI
$703K 0.08%
16,700
+9,400
+129% +$503K
YELP icon
304
Yelp
YELP
$1.45B
$702K 0.08%
32,412
+21,833
+206% +$606K
SOHU
305
Sohu.com
SOHU
$345M
$701K 0.08%
16,979
+1,079
+7% +$50K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.08%
11,482
+5,379
+88% +$367K
DOX icon
307
Amdocs
DOX
$5.64B
$688K 0.08%
12,100
+2,300
+23% +$132K
SABR icon
308
Sabre
SABR
$704M
$685K 0.08%
25,200
+1,200
+5% +$32.4K
MW
309
DELISTED
THE MENS WAREHOUSE INC
MW
$680K 0.08%
+16,000
New +$886K
LRCX icon
310
Lam Research
LRCX
$365B
$679K 0.08%
104,000
+38,000
+58% +$278K
IQV icon
311
IQVIA
IQV
$35.6B
$675K 0.08%
+9,700
New +$726K
DBI icon
312
Designer Brands
DBI
$298M
$671K 0.08%
26,500
-7,300
-22% -$227K
MIK
313
DELISTED
Michaels Stores, Inc
MIK
$671K 0.08%
+29,041
New +$741K
SCOR icon
314
Comscore
SCOR
$107M
$667K 0.08%
+723
New +$783K
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
$659K 0.08%
+20,700
New +$725K
GHL
316
DELISTED
Greenhill & Co., Inc.
GHL
$655K 0.08%
+23,000
New +$844K
EMWP
317
DELISTED
Eros Media World PLC
EMWP
$653K 0.07%
+1,200
New +$767K
CMI icon
318
Cummins
CMI
$91.3B
$651K 0.07%
6,000
-2,500
-29% -$309K
HSIC icon
319
Henry Schein
HSIC
$9.64B
$650K 0.07%
12,495
-5,610
-31% -$311K
AER icon
320
AerCap
AER
$23.9B
$646K 0.07%
+16,900
New +$747K
RBA icon
321
RB Global
RBA
$21.7B
$639K 0.07%
24,700
+15,400
+166% +$421K
AU icon
322
AngloGold Ashanti
AU
$40.7B
$637K 0.07%
77,800
+45,400
+140% +$336K
CDNS icon
323
Cadence Design Systems
CDNS
$93.4B
$629K 0.07%
30,410
-2,700
-8% -$55K
PRXL
324
DELISTED
Parexel International Corp
PRXL
$625K 0.07%
+10,100
New +$679K
OII icon
325
Oceaneering
OII
$5.19B
$619K 0.07%
15,758
+29
+0.2% +$1.2K
11 12
13
14 15

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.