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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
-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
CRL icon
326
Charles River Laboratories
CRL
$10.8B
$617K 0.07%
9,720
+6,820
+235% +$490K
SSNC icon
327
SS&C Technologies
SSNC
$18.1B
$615K 0.07%
+17,566
New +$593K
ASRT
328
DELISTED
Assertio
ASRT
$613K 0.07%
+542
New +$925K
EVR icon
329
Evercore
EVR
$13.2B
$613K 0.07%
+12,205
New +$669K
HAR
330
DELISTED
Harman International Industries
HAR
$613K 0.07%
+6,382
New +$670K
CRM icon
331
Salesforce
CRM
$142B
$605K 0.07%
8,711
-77,032
-90% -$5.46M
MAT icon
332
Mattel
MAT
$4.3B
$602K 0.07%
28,577
+5,077
+22% +$119K
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
$599K 0.07%
+12,113
New +$679K
RGA icon
334
Reinsurance Group of America
RGA
$15.7B
$598K 0.07%
6,602
+2,402
+57% +$226K
KLXI
335
DELISTED
KLX Inc.
KLXI
$597K 0.07%
+19,806
New +$656K
GNW icon
336
Genworth Financial
GNW
$3.79B
$595K 0.07%
128,820
-3,980
-3% -$23.4K
BHP icon
337
BHP
BHP
$213B
$591K 0.07%
20,963
+5,045
+32% +$164K
KKR icon
338
KKR & Co
KKR
$91.3B
$587K 0.07%
35,000
+16,700
+91% +$355K
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
$587K 0.07%
37,300
+11,599
+45% +$180K
LM
340
DELISTED
Legg Mason, Inc.
LM
$586K 0.07%
14,085
-3,986
-22% -$185K
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
$580K 0.07%
+5,000
New +$606K
AFG icon
342
American Financial Group
AFG
$12B
$579K 0.07%
+8,400
New +$581K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$577K 0.07%
+13,604
New +$572K
LYV icon
344
Live Nation Entertainment
LYV
$41.7B
$575K 0.07%
23,900
-13,435
-36% -$345K
CMA
345
DELISTED
Comerica
CMA
$574K 0.07%
13,974
+3,674
+36% +$167K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$37.2B
$571K 0.07%
7,100
-3,300
-32% -$367K
FLG
347
Flagstar Bank National Association
FLG
$5.74B
$567K 0.06%
10,467
+6,667
+175% +$362K
IMPV
348
DELISTED
Imperva, Inc.
IMPV
$563K 0.06%
+8,593
New +$570K
BAX icon
349
Baxter International
BAX
$12.1B
$560K 0.06%
+17,051
New +$645K
NWL icon
350
Newell Brands
NWL
$2.2B
$556K 0.06%
+14,000
New +$588K
12 13
14
15 16

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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.