We are live on ! Find out more
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
CVSA
426
Covista Inc
CVSA
$4.09B
$444K 0.05%
16,315
-7,184
-31% -$204K
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
$444K 0.05%
19,046
+5,746
+43% +$148K
CHKP icon
428
Check Point Software Technologies
CHKP
$13.6B
$440K 0.05%
5,543
-23,510
-81% -$1.88M
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$439K 0.05%
10,697
+5,597
+110% +$271K
MLNX
430
DELISTED
Mellanox Technologies, Ltd.
MLNX
$436K 0.05%
11,527
-1,501
-12% -$64.4K
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
$435K 0.05%
+24,600
New +$462K
EA icon
432
Electronic Arts
EA
$52.4B
$434K 0.05%
+6,400
New +$449K
VIV icon
433
Telefônica Brasil
VIV
$22.5B
$432K 0.05%
+47,300
New +$555K
QUNR
434
DELISTED
Qunar Cayman Islands Limited
QUNR
$432K 0.05%
+14,370
New +$525K
GRPN icon
435
Groupon
GRPN
$1.05B
$431K 0.05%
6,616
-6,217
-48% -$553K
MLCO icon
436
Melco Resorts & Entertainment
MLCO
$2.18B
$429K 0.05%
+31,200
New +$601K
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
$427K 0.05%
+14,912
New +$506K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$427K 0.05%
+3,700
New +$496K
WAT icon
439
Waters Corp
WAT
$36.4B
$426K 0.05%
3,600
-2,500
-41% -$316K
LECO icon
440
Lincoln Electric
LECO
$14.1B
$425K 0.05%
8,099
-9,201
-53% -$539K
RS icon
441
Reliance Steel & Aluminium
RS
$20.6B
$423K 0.05%
7,823
+2,400
+44% +$141K
STWD icon
442
Starwood Property Trust
STWD
$6.15B
$421K 0.05%
20,500
-1,648
-7% -$35.7K
SHLX
443
DELISTED
Shell Midstream Partners, L.P.
SHLX
$421K 0.05%
+14,300
New +$561K
ACGL icon
444
Arch Capital
ACGL
$36.3B
$419K 0.05%
+17,100
New +$401K
CC icon
445
Chemours
CC
$2.55B
$419K 0.05%
+64,720
New +$677K
IBM icon
446
IBM
IBM
$204B
$417K 0.05%
3,011
-14,368
-83% -$2.12M
ESL
447
DELISTED
Esterline Technologies
ESL
$417K 0.05%
+5,800
New +$494K
ISRG icon
448
Intuitive Surgical
ISRG
$128B
$414K 0.05%
+8,100
New +$459K
ALGT icon
449
Allegiant Air
ALGT
$2.66B
$411K 0.05%
+1,900
New +$399K
CSOD
450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$409K 0.05%
+12,400
New +$452K
16 17
18
19 20

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.