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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
BYD icon
351
Boyd Gaming
BYD
$6.64B
$705K 0.08%
+34,100
New +$603K
NAV
352
DELISTED
Navistar International
NAV
$705K 0.08%
+56,300
New +$513K
AMX icon
353
America Movil
AMX
$77.1B
$704K 0.08%
45,347
-32,003
-41% -$442K
IQV icon
354
IQVIA
IQV
$35.6B
$703K 0.08%
10,800
-3,896
-27% -$247K
JKS
355
JinkoSolar
JKS
$799M
$703K 0.08%
+33,600
New +$722K
EQNR icon
356
Equinor
EQNR
$91.4B
$700K 0.08%
45,006
+21,506
+92% +$300K
DXCM icon
357
DexCom
DXCM
$28.3B
$699K 0.08%
41,200
+24,912
+153% +$416K
EVR icon
358
Evercore
EVR
$13.2B
$699K 0.08%
13,516
+2,011
+17% +$96.1K
HRL icon
359
Hormel Foods
HRL
$14.3B
$696K 0.08%
16,087
+4,887
+44% +$204K
JUNO
360
DELISTED
Juno Therapeutics, Inc.
JUNO
$693K 0.08%
+18,200
New +$634K
GWW icon
361
W.W. Grainger
GWW
$66B
$686K 0.08%
+2,937
New +$615K
FFIV icon
362
F5
FFIV
$23B
$684K 0.08%
6,458
-10,842
-63% -$1.04M
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$684K 0.08%
28,200
-1,600
-5% -$39K
LUV icon
364
Southwest Airlines
LUV
$22.2B
$683K 0.08%
15,236
-25,036
-62% -$1.02M
MSTR icon
365
Strategy Inc
MSTR
$36B
$683K 0.08%
38,000
+24,000
+171% +$389K
SO icon
366
Southern Company
SO
$109B
$681K 0.08%
13,160
-1,740
-12% -$84.8K
PRXL
367
DELISTED
Parexel International Corp
PRXL
$681K 0.08%
+10,860
New +$670K
TSS
368
DELISTED
Total System Services, Inc.
TSS
$680K 0.08%
14,300
-20,600
-59% -$902K
HUM icon
369
Humana
HUM
$45.8B
$677K 0.08%
+3,700
New +$642K
MTG icon
370
MGIC Investment
MTG
$6.34B
$676K 0.08%
88,113
-10,426
-11% -$74.7K
WSO icon
371
Watsco Inc
WSO
$15B
$671K 0.08%
4,980
+1,800
+57% +$218K
CMA
372
DELISTED
Comerica
CMA
$670K 0.08%
17,700
+7,025
+66% +$253K
LXRX icon
373
Lexicon Pharmaceuticals
LXRX
$991M
$670K 0.08%
+56,073
New +$588K
CVLT icon
374
Commault Systems
CVLT
$6.19B
$669K 0.08%
15,500
+3,700
+31% +$137K
RJF icon
375
Raymond James Financial
RJF
$33.3B
$659K 0.08%
20,771
+3,821
+23% +$117K
13 14
15
16 17

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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.