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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
MT icon
401
ArcelorMittal
MT
$50.9B
$606K 0.07%
44,100
+19,741
+81% +$191K
TTM
402
DELISTED
Tata Motors Limited
TTM
$604K 0.07%
+20,807
New +$525K
RRX icon
403
Regal Rexnord
RRX
$14B
$593K 0.07%
9,395
+1,100
+13% +$61.6K
FLR icon
404
Fluor
FLR
$7.22B
$591K 0.07%
11,000
-5,659
-34% -$266K
EWBC icon
405
East-West Bancorp
EWBC
$17.8B
$590K 0.07%
+18,177
New +$593K
JNS
406
DELISTED
Janus Capital Group Inc
JNS
$590K 0.07%
40,350
+6,812
+20% +$88.6K
TNL icon
407
Travel + Leisure Co
TNL
$4.68B
$589K 0.07%
+17,056
New +$541K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$589K 0.07%
+18,267
New +$531K
CBRE icon
409
CBRE Group
CBRE
$42.1B
$588K 0.07%
20,400
-46,759
-70% -$1.29M
ALSN icon
410
Allison Transmission
ALSN
$10.1B
$587K 0.07%
+21,739
New +$528K
NSR
411
DELISTED
Neustar Inc
NSR
$586K 0.07%
23,811
+1,611
+7% +$38.5K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$585K 0.07%
36,700
+26,300
+253% +$395K
PIR
413
DELISTED
Pier 1 Imports, Inc.
PIR
$578K 0.07%
4,125
+1,780
+76% +$182K
INSY
414
DELISTED
Insys Therapeutics, Inc.
INSY
$578K 0.07%
36,150
+5,855
+19% +$111K
AMN icon
415
AMN Healthcare
AMN
$1.3B
$575K 0.07%
+17,107
New +$489K
FLO icon
416
Flowers Foods
FLO
$1.62B
$574K 0.07%
31,100
-20,500
-40% -$389K
BMS
417
DELISTED
Bemis
BMS
$571K 0.07%
11,036
+3,891
+54% +$188K
SYNA icon
418
Synaptics
SYNA
$4.55B
$566K 0.07%
7,100
+3,090
+77% +$234K
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
$566K 0.07%
27,690
-6,810
-20% -$143K
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$564K 0.07%
+8,363
New +$531K
SHLX
421
DELISTED
Shell Midstream Partners, L.P.
SHLX
$563K 0.06%
+15,379
New +$542K
LSTR icon
422
Landstar System
LSTR
$6.5B
$560K 0.06%
8,669
-1,531
-15% -$92.2K
BC icon
423
Brunswick
BC
$5.24B
$557K 0.06%
+11,600
New +$502K
NE
424
DELISTED
Noble Corporation
NE
$557K 0.06%
53,820
-114,386
-68% -$1.04M
PNK
425
DELISTED
Pinnacle Entertainment Inc.
PNK
$556K 0.06%
+15,844
New +$478K
15 16
17
18 19

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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.