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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
OIS icon
326
Oil States International
OIS
$512M
$688K 0.09%
25,266
+11,600
+85% +$345K
DHR icon
327
Danaher
DHR
$138B
$687K 0.09%
11,010
+6,249
+131% +$391K
DY icon
328
Dycom Industries
DY
$12.7B
$686K 0.09%
+9,800
New +$779K
VTRS icon
329
Viatris
VTRS
$20.5B
$686K 0.09%
12,690
-196,916
-94% -$9.47M
JOY
330
DELISTED
Joy Global Inc
JOY
$685K 0.09%
54,335
-67,582
-55% -$1.02M
FAF icon
331
First American
FAF
$7.79B
$684K 0.09%
19,059
-1,520
-7% -$58.1K
CBOE icon
332
Cboe Global Markets
CBOE
$30.2B
$681K 0.08%
10,500
-2,500
-19% -$169K
AMP icon
333
Ameriprise Financial
AMP
$47.6B
$672K 0.08%
6,318
-10,400
-62% -$1.16M
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$669K 0.08%
39,100
+3,537
+10% +$70.4K
ACH
335
Accendra Health
ACH
$247M
$662K 0.08%
+18,400
New +$666K
AEE icon
336
Ameren
AEE
$31B
$657K 0.08%
+15,200
New +$659K
RJF icon
337
Raymond James Financial
RJF
$33.3B
$655K 0.08%
16,950
+936
+6% +$34.9K
HNT
338
DELISTED
HEALTH NET INC
HNT
$652K 0.08%
9,530
-9,870
-51% -$632K
GIII icon
339
G-III Apparel Group
GIII
$1.52B
$651K 0.08%
14,700
+900
+7% +$47K
PPLI
340
People Inc
PPLI
$3.15B
$651K 0.08%
60,654
-15,108
-20% -$175K
BIG
341
DELISTED
Big Lots, Inc.
BIG
$651K 0.08%
+16,900
New +$750K
ABMD
342
DELISTED
Abiomed Inc
ABMD
$650K 0.08%
+7,200
New +$611K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$649K 0.08%
+19,545
New +$620K
MATX icon
344
Matsons
MATX
$6.22B
$648K 0.08%
+15,200
New +$709K
RES icon
345
RPC Inc
RES
$1.21B
$644K 0.08%
53,899
+25,399
+89% +$304K
LEG icon
346
Leggett & Platt
LEG
$1.5B
$640K 0.08%
+15,230
New +$676K
INVN
347
DELISTED
Invensense Inc
INVN
$639K 0.08%
62,420
+18,820
+43% +$208K
HMHC
348
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$633K 0.08%
29,054
-45,500
-61% -$915K
TCOM icon
349
Trip.com Group
TCOM
$28.2B
$630K 0.08%
13,603
-13,057
-49% -$597K
HIG icon
350
Hartford Financial Services
HIG
$38.4B
$626K 0.08%
14,400
-4,851
-25% -$222K
12 13
14
15 16

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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.