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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
WSM icon
351
Williams-Sonoma
WSM
$28.2B
$625K 0.08%
+21,400
New +$733K
EVR icon
352
Evercore
EVR
$13B
$622K 0.08%
11,505
-700
-6% -$37.8K
SNX icon
353
TD Synnex
SNX
$19.1B
$619K 0.08%
13,760
+1,290
+10% +$59.6K
CGNX icon
354
Cognex
CGNX
$9.71B
$618K 0.08%
36,600
+5,800
+19% +$103K
HST icon
355
Host Hotels & Resorts
HST
$16.9B
$612K 0.08%
39,920
+29,320
+277% +$487K
GCI
356
DELISTED
Gannett Co., Inc
GCI
$611K 0.08%
+37,500
New +$608K
INVX
357
Innovex International
INVX
$1.82B
$610K 0.08%
10,305
-3,200
-24% -$198K
LPNT
358
DELISTED
LifePoint Health, Inc.
LPNT
$609K 0.08%
8,300
+2,800
+51% +$199K
NGG icon
359
National Grid
NGG
$82.1B
$605K 0.08%
+9,018
New +$611K
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
$605K 0.08%
14,700
+5,100
+53% +$195K
PZZA icon
361
Papa John's
PZZA
$1.04B
$604K 0.08%
10,806
+7,667
+244% +$474K
TOL icon
362
Toll Brothers
TOL
$14.5B
$603K 0.08%
18,101
-31,189
-63% -$1.11M
DAR icon
363
Darling Ingredients
DAR
$9.55B
$602K 0.07%
57,199
+27,800
+95% +$290K
UVV icon
364
Universal Corp
UVV
$1.39B
$600K 0.07%
+10,700
New +$585K
LSTR icon
365
Landstar System
LSTR
$6.31B
$598K 0.07%
10,200
+5,300
+108% +$327K
MTX icon
366
Minerals Technologies
MTX
$2.34B
$596K 0.07%
+13,000
New +$730K
INTU icon
367
Intuit
INTU
$87.4B
$593K 0.07%
6,150
+1,950
+46% +$189K
QLYS icon
368
Qualys
QLYS
$4.72B
$589K 0.07%
17,800
+4,400
+33% +$155K
PDLI
369
DELISTED
PDL BioPharma, Inc.
PDLI
$587K 0.07%
165,915
+70,080
+73% +$293K
FHI icon
370
Federated Hermes
FHI
$4.51B
$582K 0.07%
+20,300
New +$613K
APOL
371
DELISTED
Apollo Education Group Inc Class A
APOL
$582K 0.07%
75,900
+46,300
+156% +$383K
KKR icon
372
KKR & Co
KKR
$91.6B
$580K 0.07%
37,200
+2,200
+6% +$37.6K
BNS icon
373
Scotiabank
BNS
$107B
$578K 0.07%
+14,615
New +$631K
CPRI icon
374
Capri Holdings
CPRI
$1.84B
$577K 0.07%
+14,400
New +$593K
AMAT icon
375
Applied Materials
AMAT
$376B
$574K 0.07%
30,726
+14,326
+87% +$249K
13 14
15
16 17

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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.