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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
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$573K 0.07%
+20,000
New +$687K
DYN
377
DELISTED
Dynegy, Inc.
DYN
$573K 0.07%
+42,739
New +$734K
FOLD
378
DELISTED
Amicus Therapeutics
FOLD
$570K 0.07%
58,759
+47,259
+411% +$426K
MSCC
379
DELISTED
Microsemi Corp
MSCC
$570K 0.07%
17,500
+6,700
+62% +$236K
UPBD icon
380
Upbound Group
UPBD
$1.2B
$569K 0.07%
+38,000
New +$726K
ACM icon
381
Aecom
ACM
$9.12B
$568K 0.07%
+18,900
New +$568K
CRM icon
382
Salesforce
CRM
$142B
$565K 0.07%
7,213
-1,498
-17% -$117K
PMT
383
PennyMac Mortgage Investment
PMT
$839M
$565K 0.07%
37,000
+18,200
+97% +$284K
RS icon
384
Reliance Steel & Aluminium
RS
$20.6B
$563K 0.07%
9,723
+1,900
+24% +$110K
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$560K 0.07%
+198
New +$940K
MET icon
386
MetLife
MET
$61.2B
$559K 0.07%
13,015
-40,963
-76% -$1.8M
IMPV
387
DELISTED
Imperva, Inc.
IMPV
$557K 0.07%
8,800
+207
+2% +$14.1K
CEMP
388
DELISTED
Cempra, Inc.
CEMP
$557K 0.07%
+17,900
New +$498K
DATA
389
DELISTED
Tableau Software, Inc.
DATA
$556K 0.07%
5,900
-30,483
-84% -$2.74M
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$556K 0.07%
+13,100
New +$576K
CG icon
391
Carlyle Group
CG
$16.7B
$554K 0.07%
35,480
-15,285
-30% -$272K
ADI icon
392
Analog Devices
ADI
$181B
$553K 0.07%
10,000
+274
+3% +$16.1K
TRMB icon
393
Trimble
TRMB
$13B
$553K 0.07%
25,800
+8,600
+50% +$179K
GAP
394
The Gap Inc
GAP
$7.07B
$548K 0.07%
+22,200
New +$592K
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$547K 0.07%
11,910
+5,810
+95% +$295K
INGR icon
396
Ingredion
INGR
$6.4B
$546K 0.07%
5,700
+2,400
+73% +$227K
WEB
397
DELISTED
Web.com Group, Inc.
WEB
$546K 0.07%
+27,300
New +$629K
AA icon
398
Alcoa
AA
$11.6B
$539K 0.07%
+22,722
New +$507K
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.28B
$539K 0.07%
+10,901
New +$595K
WLK icon
400
Westlake Corp
WLK
$9.27B
$538K 0.07%
+9,900
New +$574K
14 15
16
17 18

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RCM
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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.