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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
BRS
376
DELISTED
Bristow Group, Inc.
BRS
$517K 0.06%
+19,762
New +$790K
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$516K 0.06%
+58,865
New +$656K
PTC icon
378
PTC
PTC
$14.5B
$511K 0.06%
+16,100
New +$576K
CHE icon
379
Chemed
CHE
$6.76B
$507K 0.06%
3,800
+2,000
+111% +$280K
NTCT icon
380
NETSCOUT
NTCT
$2.86B
$504K 0.06%
+14,241
New +$539K
SWI
381
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$503K 0.06%
12,816
+2,807
+28% +$115K
URBN icon
382
Urban Outfitters
URBN
$6.22B
$502K 0.06%
+17,100
New +$550K
NEM icon
383
Newmont
NEM
$98.5B
$501K 0.06%
31,181
+1,987
+7% +$35.6K
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$500K 0.06%
12,400
+6,200
+100% +$251K
WP
385
DELISTED
Worldpay, Inc.
WP
$499K 0.06%
11,100
-13,620
-55% -$587K
CYBX
386
DELISTED
CYBERONICS INC
CYBX
$498K 0.06%
+8,200
New +$515K
ALSN icon
387
Allison Transmission
ALSN
$10.1B
$496K 0.06%
18,600
+3,700
+25% +$106K
DLX icon
388
Deluxe
DLX
$1.22B
$496K 0.06%
+8,900
New +$536K
FCS
389
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$496K 0.06%
35,300
-28,000
-44% -$408K
ATML
390
DELISTED
ATMEL CORP
ATML
$495K 0.06%
61,387
+37,687
+159% +$313K
AMED
391
DELISTED
Amedisys
AMED
$494K 0.06%
+13,000
New +$548K
ATHN
392
DELISTED
Athenahealth, Inc.
ATHN
$493K 0.06%
3,700
+800
+28% +$104K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$490K 0.06%
+12,200
New +$514K
BAS
394
DELISTED
Basis Energy Services, Inc.
BAS
$489K 0.06%
260
+229
+739% +$696K
SVU
395
DELISTED
SUPERVALU Inc.
SVU
$488K 0.06%
9,706
-2,208
-19% -$127K
CPRT icon
396
Copart
CPRT
$27.6B
$487K 0.06%
+118,400
New +$523K
LGF
397
DELISTED
Lions Gate Entertainment
LGF
$487K 0.06%
+13,247
New +$500K
APH icon
398
Amphenol
APH
$184B
$484K 0.06%
+38,000
New +$510K
PDLI
399
DELISTED
PDL BioPharma, Inc.
PDLI
$482K 0.06%
95,835
+38,100
+66% +$218K
FOSL icon
400
Fossil Group
FOSL
$249M
$481K 0.06%
8,600
+1,500
+21% +$95.1K
14 15
16
17 18

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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.