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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
LUV icon
351
Southwest Airlines
LUV
$22.2B
$555K 0.06%
14,585
-63,831
-81% -$2.36M
SNV
352
DELISTED
Synovus
SNV
$554K 0.06%
+18,700
New +$573K
FWONK icon
353
Liberty Media Series C
FWONK
$24.6B
$551K 0.06%
22,604
-41,536
-65% -$1.07M
ADI icon
354
Analog Devices
ADI
$181B
$549K 0.06%
+9,726
New +$566K
PLCE icon
355
Children's Place
PLCE
$52.8M
$548K 0.06%
9,501
+1,063
+13% +$63.9K
ETR icon
356
Entergy
ETR
$53.1B
$547K 0.06%
16,800
-1,200
-7% -$40.7K
MLM icon
357
Martin Marietta Materials
MLM
$34.3B
$547K 0.06%
+3,600
New +$583K
LOGM
358
DELISTED
LogMein, Inc.
LOGM
$546K 0.06%
8,012
-1,788
-18% -$119K
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
$546K 0.06%
+15,600
New +$651K
RL icon
360
Ralph Lauren
RL
$22.6B
$544K 0.06%
+4,600
New +$546K
STZ icon
361
Constellation Brands
STZ
$22.2B
$538K 0.06%
4,300
-25,000
-85% -$3.08M
IPGP icon
362
IPG Photonics
IPGP
$3.81B
$532K 0.06%
7,000
+1,200
+21% +$102K
RRX icon
363
Regal Rexnord
RRX
$14B
$532K 0.06%
9,430
+2,430
+35% +$163K
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
$532K 0.06%
8,969
+2,069
+30% +$144K
RJF icon
365
Raymond James Financial
RJF
$33.3B
$530K 0.06%
16,014
+8,064
+101% +$299K
SNX icon
366
TD Synnex
SNX
$19.6B
$530K 0.06%
12,470
-2,130
-15% -$83K
CGNX icon
367
Cognex
CGNX
$10.2B
$529K 0.06%
+30,800
New +$612K
GEN icon
368
Gen Digital
GEN
$16.1B
$527K 0.06%
27,075
-32,822
-55% -$706K
NXST icon
369
Nexstar Media Group
NXST
$5.67B
$526K 0.06%
11,100
+7,200
+185% +$365K
HTWR
370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$523K 0.06%
+10,000
New +$760K
CRUS icon
371
Cirrus Logic
CRUS
$6.87B
$522K 0.06%
16,554
+7,454
+82% +$228K
HRB icon
372
H&R Block
HRB
$5.37B
$521K 0.06%
+14,400
New +$488K
ANF icon
373
Abercrombie & Fitch
ANF
$4.41B
$519K 0.06%
+24,500
New +$498K
APC
374
DELISTED
Anadarko Petroleum
APC
$519K 0.06%
8,600
+2,000
+30% +$142K
TD icon
375
Toronto Dominion Bank
TD
$198B
$517K 0.06%
13,110
+3,010
+30% +$120K
13 14
15
16 17

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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.