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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
WNR
376
DELISTED
Western Refining Inc
WNR
$657K 0.08%
22,600
-10,730
-32% -$324K
CACI icon
377
CACI
CACI
$11B
$651K 0.08%
+6,100
New +$570K
KMT icon
378
Kennametal
KMT
$2.69B
$651K 0.08%
+28,961
New +$562K
PLCE icon
379
Children's Place
PLCE
$52.9M
$651K 0.08%
7,800
-7,101
-48% -$482K
CTB
380
DELISTED
Cooper Tire & Rubber Co.
CTB
$651K 0.08%
17,580
+7,000
+66% +$256K
TT icon
381
Trane Technologies
TT
$107B
$645K 0.07%
+10,400
New +$567K
ABMD
382
DELISTED
Abiomed Inc
ABMD
$645K 0.07%
6,800
-400
-6% -$33.8K
VG
383
DELISTED
Vonage Holdings Corporation
VG
$645K 0.07%
141,100
+117,100
+488% +$579K
IP icon
384
International Paper
IP
$22.5B
$642K 0.07%
16,531
+5,549
+51% +$193K
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$639K 0.07%
+19,374
New +$624K
CRAY
386
DELISTED
Cray, Inc.
CRAY
$638K 0.07%
+15,216
New +$580K
CPN
387
DELISTED
Calpine Corporation
CPN
$629K 0.07%
41,473
-14,750
-26% -$207K
VOYA icon
388
Voya Financial
VOYA
$8.98B
$628K 0.07%
21,100
-43,419
-67% -$1.31M
TSRO
389
DELISTED
TESARO, Inc.
TSRO
$626K 0.07%
+14,213
New +$570K
STRZA
390
DELISTED
Starz - Series A
STRZA
$621K 0.07%
+23,600
New +$646K
CSL icon
391
Carlisle Companies
CSL
$13.8B
$618K 0.07%
6,214
+3,414
+122% +$301K
CVE icon
392
Cenovus Energy
CVE
$52.3B
$617K 0.07%
47,440
+30,440
+179% +$364K
DATA
393
DELISTED
Tableau Software, Inc.
DATA
$617K 0.07%
13,460
+7,560
+128% +$439K
L icon
394
Loews
L
$24.4B
$616K 0.07%
+16,100
New +$592K
ROST icon
395
Ross Stores
ROST
$78.1B
$615K 0.07%
+10,621
New +$590K
AGCO icon
396
AGCO
AGCO
$8.71B
$614K 0.07%
12,350
+1,005
+9% +$48.4K
BBL
397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$611K 0.07%
26,897
+15,597
+138% +$327K
AKRX
398
DELISTED
Akorn Inc
AKRX
$610K 0.07%
25,944
+19,444
+299% +$511K
PAY
399
DELISTED
Verifone Systems Inc
PAY
$610K 0.07%
+21,600
New +$534K
TPH
400
DELISTED
Tri Pointe Homes
TPH
$607K 0.07%
51,527
+37,527
+268% +$396K
14 15
16
17 18

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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.