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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
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
$748K 0.09%
23,573
+7,773
+49% +$223K
DORM icon
327
Dorman Products
DORM
$4.08B
$746K 0.09%
+13,700
New +$651K
CLC
328
DELISTED
Clarcor
CLC
$740K 0.09%
+12,800
New +$631K
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$732K 0.08%
14,512
+10,500
+262% +$542K
DDS icon
330
Dillards
DDS
$8.96B
$730K 0.08%
8,599
-8,301
-49% -$622K
RITM icon
331
Rithm Capital
RITM
$5.15B
$728K 0.08%
62,636
-83,169
-57% -$922K
VTRS icon
332
Viatris
VTRS
$20.5B
$727K 0.08%
15,678
+2,988
+24% +$144K
DEO icon
333
Diageo
DEO
$47.3B
$723K 0.08%
+6,700
New +$709K
BNY
334
Bank of New York Mellon
BNY
$107B
$722K 0.08%
+19,602
New +$711K
GM icon
335
General Motors
GM
$78.7B
$721K 0.08%
22,955
-2,969
-11% -$89.3K
BWXT icon
336
BWX Technologies
BWXT
$16.2B
$719K 0.08%
21,411
-509
-2% -$15.7K
RGR icon
337
Sturm, Ruger & Co
RGR
$620M
$718K 0.08%
+10,500
New +$684K
FBR
338
DELISTED
Fibria Celulose Sa
FBR
$718K 0.08%
+84,700
New +$857K
AOS icon
339
A.O. Smith
AOS
$8.61B
$717K 0.08%
+18,800
New +$657K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
$715K 0.08%
+9,000
New +$814K
GRPN icon
341
Groupon
GRPN
$1.05B
$712K 0.08%
8,918
+7,292
+448% +$504K
RGA icon
342
Reinsurance Group of America
RGA
$15.7B
$712K 0.08%
7,402
+2,000
+37% +$176K
EG icon
343
Everest Group
EG
$15.4B
$711K 0.08%
+3,600
New +$665K
FOLD
344
DELISTED
Amicus Therapeutics
FOLD
$710K 0.08%
83,990
+25,231
+43% +$179K
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$710K 0.08%
+12,800
New +$659K
THO icon
346
Thor Industries
THO
$3.98B
$709K 0.08%
11,117
+6,917
+165% +$379K
COO icon
347
Cooper Companies
COO
$13.7B
$708K 0.08%
+18,400
New +$635K
NDSN icon
348
Nordson
NDSN
$16.6B
$707K 0.08%
+9,300
New +$613K
TKR icon
349
Timken Company
TKR
$9.81B
$707K 0.08%
21,100
-10,000
-32% -$290K
CRI icon
350
Carter's
CRI
$1.43B
$706K 0.08%
6,700
-4,108
-38% -$394K
12 13
14
15 16

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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.