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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
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
$750K 0.09%
24,977
-60,593
-71% -$1.82M
ADSK icon
302
Autodesk
ADSK
$47.7B
$746K 0.09%
12,250
-16,350
-57% -$950K
NI icon
303
NiSource
NI
$22B
$743K 0.09%
+38,105
New +$733K
CHE icon
304
Chemed
CHE
$6.76B
$737K 0.09%
4,920
+1,120
+29% +$166K
LL
305
DELISTED
LL Flooring Holdings, Inc.
LL
$734K 0.09%
+42,259
New +$653K
ETR icon
306
Entergy
ETR
$53.1B
$731K 0.09%
21,400
+4,600
+27% +$155K
MRSH
307
Marsh
MRSH
$87.5B
$726K 0.09%
13,086
-2,214
-14% -$122K
TER icon
308
Teradyne
TER
$52.4B
$726K 0.09%
35,136
-15,000
-30% -$299K
PPG icon
309
PPG Industries
PPG
$26.4B
$721K 0.09%
7,300
+4,541
+165% +$459K
BURL icon
310
Burlington
BURL
$22.5B
$719K 0.09%
+16,753
New +$776K
ETN icon
311
Eaton
ETN
$155B
$718K 0.09%
+13,800
New +$747K
GNW icon
312
Genworth Financial
GNW
$3.79B
$717K 0.09%
192,200
+63,380
+49% +$293K
FNSR
313
DELISTED
Finisar Corp
FNSR
$710K 0.09%
+48,800
New +$604K
CDW icon
314
CDW
CDW
$17.6B
$709K 0.09%
+16,859
New +$734K
STLD icon
315
Steel Dynamics
STLD
$36.1B
$702K 0.09%
39,301
+22,257
+131% +$398K
USB icon
316
US Bancorp
USB
$98.9B
$700K 0.09%
+16,400
New +$701K
HOG icon
317
Harley-Davidson
HOG
$2.61B
$699K 0.09%
+15,400
New +$758K
SO icon
318
Southern Company
SO
$109B
$697K 0.09%
+14,900
New +$675K
STWD icon
319
Starwood Property Trust
STWD
$6.15B
$697K 0.09%
33,900
+13,400
+65% +$275K
BWXT icon
320
BWX Technologies
BWXT
$16.2B
$696K 0.09%
+21,920
New +$646K
ITUB icon
321
Itaú Unibanco
ITUB
$92.3B
$696K 0.09%
242,411
+124,757
+106% +$396K
PE
322
DELISTED
PARSLEY ENERGY INC
PE
$696K 0.09%
+37,720
New +$680K
GAS
323
DELISTED
AGL Resources Inc
GAS
$696K 0.09%
+10,900
New +$680K
CNP icon
324
CenterPoint Energy
CNP
$28.8B
$690K 0.09%
37,600
+26,500
+239% +$470K
MTZ icon
325
MasTec
MTZ
$26.6B
$688K 0.09%
+39,600
New +$704K
11 12
13
14 15

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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.