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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
SBH icon
426
Sally Beauty Holdings
SBH
$1.48B
$502K 0.06%
18,000
+1,600
+10% +$40.2K
RY icon
427
Royal Bank of Canada
RY
$289B
$499K 0.06%
+9,318
New +$523K
THC icon
428
Tenet Healthcare
THC
$21.6B
$497K 0.06%
+16,400
New +$538K
CLH icon
429
Clean Harbors
CLH
$16B
$496K 0.06%
+11,900
New +$517K
ACGL icon
430
Arch Capital
ACGL
$37.2B
$495K 0.06%
21,300
+4,200
+25% +$103K
ABG icon
431
Asbury Automotive
ABG
$4.29B
$492K 0.06%
+7,300
New +$556K
FLS icon
432
Flowserve
FLS
$9.22B
$492K 0.06%
+11,700
New +$516K
GPK icon
433
Graphic Packaging
GPK
$3.4B
$491K 0.06%
38,300
+12,900
+51% +$173K
GNC
434
DELISTED
GNC Holdings, Inc.
GNC
$490K 0.06%
15,800
-14,248
-47% -$480K
FET icon
435
Forum Energy Technologies
FET
$624M
$485K 0.06%
1,945
+1,065
+121% +$289K
RRX icon
436
Regal Rexnord
RRX
$13.5B
$485K 0.06%
8,295
-1,135
-12% -$69.5K
J icon
437
Jacobs Solutions
J
$16.2B
$482K 0.06%
13,903
-9,007
-39% -$309K
CTCT
438
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$478K 0.06%
+16,342
New +$471K
PMCS
439
DELISTED
P M C SIERRA INC
PMCS
$478K 0.06%
+41,100
New +$466K
SHO icon
440
Sunstone Hotel Investors
SHO
$2.18B
$475K 0.06%
+38,000
New +$537K
IHS
441
DELISTED
IHS INC CL-A COM STK
IHS
$474K 0.06%
4,000
-1,000
-20% -$119K
JNS
442
DELISTED
Janus Capital Group Inc
JNS
$473K 0.06%
33,538
-33,872
-50% -$504K
APTV icon
443
Aptiv
APTV
$12.3B
$472K 0.06%
5,500
-16,682
-75% -$1.4M
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$471K 0.06%
15,900
-55,849
-78% -$1.61M
MYGN icon
445
Myriad Genetics
MYGN
$513M
$470K 0.06%
10,900
+2,800
+35% +$118K
CLB icon
446
Core Laboratories
CLB
$510M
$468K 0.06%
+4,300
New +$492K
CMC icon
447
Commercial Metals
CMC
$7.65B
$468K 0.06%
34,200
+19,700
+136% +$293K
DGI
448
DELISTED
DigitalGlobe Inc.
DGI
$468K 0.06%
29,900
+19,400
+185% +$340K
PWR icon
449
Quanta Services
PWR
$87.9B
$466K 0.06%
+23,000
New +$495K
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
$465K 0.06%
19,337
+291
+2% +$7.42K
16 17
18
19 20

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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.