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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
BLUE
301
DELISTED
bluebird bio
BLUE
$829K 0.1%
+1,505
New +$924K
PENN icon
302
PENN Entertainment
PENN
$2.83B
$824K 0.1%
+49,400
New +$708K
FFIN icon
303
First Financial Bankshares
FFIN
$4.94B
$822K 0.09%
55,600
+33,400
+150% +$459K
VEEV icon
304
Veeva Systems
VEEV
$31.6B
$821K 0.09%
+32,800
New +$803K
PTEN icon
305
Patterson-UTI
PTEN
$3.57B
$814K 0.09%
46,171
+16,171
+54% +$241K
FINL
306
DELISTED
Finish Line
FINL
$803K 0.09%
+38,054
New +$705K
BHP icon
307
BHP
BHP
$213B
$802K 0.09%
34,708
+25,404
+273% +$538K
LKQ icon
308
LKQ Corp
LKQ
$6.69B
$802K 0.09%
25,110
-25,850
-51% -$721K
SAIC icon
309
Saic
SAIC
$5.01B
$800K 0.09%
14,996
-4,210
-22% -$187K
MD icon
310
Pediatrix Medical
MD
$2.15B
$782K 0.09%
12,100
+5,710
+89% +$379K
TLRD
311
DELISTED
Tailored Brands, Inc.
TLRD
$782K 0.09%
+43,700
New +$674K
RHI icon
312
Robert Half
RHI
$4.07B
$778K 0.09%
16,705
-3,862
-19% -$162K
CAKE icon
313
Cheesecake Factory
CAKE
$4.32B
$776K 0.09%
14,622
+6,271
+75% +$310K
RGC
314
DELISTED
Regal Entertainment Group
RGC
$774K 0.09%
+36,600
New +$698K
BKNG icon
315
Booking.com
BKNG
$145B
$773K 0.09%
15,000
-37,500
-71% -$1.8M
BR icon
316
Broadridge
BR
$17.7B
$771K 0.09%
+13,001
New +$709K
BEN icon
317
Franklin Resources
BEN
$17.3B
$770K 0.09%
+19,725
New +$698K
PNC icon
318
PNC Financial Services
PNC
$99.6B
$770K 0.09%
9,100
-6,839
-43% -$582K
MFC icon
319
Manulife Financial
MFC
$73.2B
$759K 0.09%
+53,700
New +$720K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$758K 0.09%
+7,500
New +$689K
HUBS icon
321
HubSpot
HUBS
$11.4B
$755K 0.09%
+17,300
New +$744K
TEX icon
322
Terex
TEX
$7.89B
$754K 0.09%
30,300
+18,100
+148% +$379K
PANW icon
323
Palo Alto Networks
PANW
$259B
$750K 0.09%
27,600
-181,782
-87% -$4.47M
TAL icon
324
TAL Education Group
TAL
$5.86B
$750K 0.09%
+90,600
New +$724K
AMG icon
325
Affiliated Managers Group
AMG
$9.61B
$749K 0.09%
4,610
-4,790
-51% -$668K
11 12
13
14 15

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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.