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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
WELL icon
401
Welltower
WELL
$175B
$481K 0.06%
7,140
-6,260
-47% -$418K
AAN.A
402
DELISTED
The Aaron's Company Inc Class A
AAN.A
$480K 0.05%
+13,300
New +$480K
BAP icon
403
Credicorp
BAP
$31.1B
$479K 0.05%
+4,500
New +$544K
POST icon
404
Post Holdings
POST
$4.14B
$479K 0.05%
+12,377
New +$486K
CIM
405
Chimera Investment
CIM
$1.05B
$478K 0.05%
11,918
-2,234
-16% -$94.1K
DPZ icon
406
Domino's
DPZ
$11.4B
$475K 0.05%
4,400
-3,900
-47% -$434K
KEYS icon
407
Keysight
KEYS
$53.6B
$475K 0.05%
15,400
+4,400
+40% +$137K
BCC icon
408
Boise Cascade
BCC
$2.75B
$474K 0.05%
18,800
+12,200
+185% +$389K
HRL icon
409
Hormel Foods
HRL
$14.3B
$471K 0.05%
14,874
-48,760
-77% -$1.46M
PII icon
410
Polaris
PII
$4.25B
$467K 0.05%
3,900
-2,300
-37% -$312K
TJX icon
411
TJX Companies
TJX
$173B
$462K 0.05%
+12,934
New +$453K
RPM icon
412
RPM International
RPM
$13.8B
$461K 0.05%
11,000
-5,700
-34% -$260K
OA
413
DELISTED
Orbital ATK, Inc.
OA
$460K 0.05%
+6,400
New +$475K
PIR
414
DELISTED
Pier 1 Imports, Inc.
PIR
$459K 0.05%
+3,325
New +$726K
BBD icon
415
Banco Bradesco
BBD
$38.5B
$458K 0.05%
181,550
+94,814
+109% +$319K
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
$458K 0.05%
+11,600
New +$422K
WCC
417
WESCO International
WCC
$16.5B
$457K 0.05%
9,839
+3,039
+45% +$176K
ICLR icon
418
Icon
ICLR
$13B
$454K 0.05%
6,400
+2,500
+64% +$188K
TMUS icon
419
T-Mobile US
TMUS
$190B
$454K 0.05%
11,412
+412
+4% +$16.4K
BPOP icon
420
Popular Inc
BPOP
$10.9B
$453K 0.05%
+15,000
New +$449K
PLCM
421
DELISTED
POLYCOM INC
PLCM
$450K 0.05%
42,908
+14,500
+51% +$157K
DWA
422
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$448K 0.05%
+25,700
New +$556K
DUK icon
423
Duke Energy
DUK
$100B
$446K 0.05%
6,200
-42,858
-87% -$3.1M
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$446K 0.05%
12,900
+6,000
+87% +$268K
AME icon
425
Ametek
AME
$55.7B
$445K 0.05%
+8,500
New +$458K
15 16
17
18 19

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TAM
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LWM
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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.