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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
KITE
401
DELISTED
Kite Pharma, Inc.
KITE
$536K 0.07%
+8,700
New +$612K
SNBR
402
DELISTED
Sleep Number
SNBR
$533K 0.07%
24,900
+7,600
+44% +$174K
NSR
403
DELISTED
Neustar Inc
NSR
$532K 0.07%
22,200
+8,900
+67% +$230K
FELE icon
404
Franklin Electric
FELE
$5.06B
$530K 0.07%
+19,600
New +$591K
PACW
405
DELISTED
PacWest Bancorp
PACW
$526K 0.07%
12,200
+7,100
+139% +$319K
HII icon
406
Huntington Ingalls Industries
HII
$11.4B
$524K 0.07%
4,128
-9,000
-69% -$1.1M
SEIC icon
407
SEI Investments
SEIC
$12.3B
$524K 0.07%
10,000
-9,800
-49% -$510K
VRSN icon
408
VeriSign
VRSN
$25.3B
$524K 0.07%
+6,000
New +$500K
WCC
409
WESCO International
WCC
$16B
$524K 0.07%
12,000
+2,161
+22% +$101K
FOSL icon
410
Fossil Group
FOSL
$251M
$523K 0.07%
14,300
+5,700
+66% +$260K
SUPN icon
411
Supernus Pharmaceuticals
SUPN
$2.74B
$520K 0.06%
38,696
-32,009
-45% -$495K
VMI icon
412
Valmont Industries
VMI
$9.35B
$519K 0.06%
+4,900
New +$531K
ZLTQ
413
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$519K 0.06%
18,200
-6,900
-27% -$218K
KING
414
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$517K 0.06%
+28,900
New +$482K
ARMK icon
415
Aramark
ARMK
$15.1B
$516K 0.06%
+22,160
New +$506K
AGCO icon
416
AGCO
AGCO
$8.87B
$515K 0.06%
11,345
+5,645
+99% +$267K
AXON
417
Axon Enterprise
AXON
$43.2B
$512K 0.06%
29,590
+15,890
+116% +$318K
SCOR icon
418
Comscore
SCOR
$107M
$511K 0.06%
621
-102
-14% -$88.5K
BDC icon
419
Belden
BDC
$4.02B
$510K 0.06%
+10,700
New +$588K
HBI
420
DELISTED
Hanesbrands
HBI
$509K 0.06%
+17,300
New +$519K
CASY icon
421
Casey's General Stores
CASY
$32.3B
$506K 0.06%
+4,200
New +$480K
JACK icon
422
Jack in the Box
JACK
$304M
$506K 0.06%
6,600
-2,600
-28% -$197K
K
423
DELISTED
Kellanova
K
$506K 0.06%
+7,455
New +$487K
KR icon
424
Kroger
KR
$37B
$506K 0.06%
+12,100
New +$469K
QLIK
425
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$506K 0.06%
15,971
-17,218
-52% -$564K
15 16
17
18 19

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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.