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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
CVSA
426
Covista Inc
CVSA
$4.09B
$554K 0.06%
32,106
+21,199
+194% +$419K
TRU icon
427
TransUnion
TRU
$14.9B
$554K 0.06%
+20,058
New +$509K
VRNT
428
DELISTED
Verint Systems
VRNT
$554K 0.06%
+32,602
New +$594K
TRV icon
429
Travelers Companies
TRV
$81.4B
$551K 0.06%
+4,724
New +$516K
USNA icon
430
Usana Health Sciences
USNA
$412M
$546K 0.06%
9,000
-5,400
-38% -$318K
CPHD
431
DELISTED
Cepheid Inc
CPHD
$544K 0.06%
+16,300
New +$512K
MAT icon
432
Mattel
MAT
$4.3B
$542K 0.06%
16,116
+7,016
+77% +$213K
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
$542K 0.06%
16,335
-3,210
-16% -$93.5K
AVT icon
434
Avnet
AVT
$7.25B
$540K 0.06%
12,200
-14,630
-55% -$601K
WBMD
435
DELISTED
WebMD Health Corp.
WBMD
$539K 0.06%
+8,604
New +$461K
ATML
436
DELISTED
ATMEL CORP
ATML
$534K 0.06%
+65,800
New +$531K
SKT icon
437
Tanger
SKT
$4.8B
$528K 0.06%
+14,500
New +$478K
SCMP
438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$528K 0.06%
+48,301
New +$610K
TLN
439
DELISTED
Talen Energy Corporation
TLN
$523K 0.06%
58,137
-66,900
-54% -$472K
MCO icon
440
Moody's
MCO
$84.2B
$521K 0.06%
5,400
+1,900
+54% +$171K
BCR
441
DELISTED
CR Bard Inc.
BCR
$521K 0.06%
+2,572
New +$485K
MASI
442
DELISTED
Masimo
MASI
$519K 0.06%
+12,400
New +$466K
SJM icon
443
J.M. Smucker
SJM
$12.9B
$519K 0.06%
4,000
-10,140
-72% -$1.28M
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
$519K 0.06%
+9,438
New +$568K
OI icon
445
O-I Glass
OI
$1.41B
$517K 0.06%
32,371
-12,729
-28% -$182K
AFG icon
446
American Financial Group
AFG
$12B
$515K 0.06%
7,313
+2,910
+66% +$199K
TMH
447
DELISTED
Team Health Holdings Inc
TMH
$514K 0.06%
12,300
-7,240
-37% -$296K
GNRC icon
448
Generac Holdings
GNRC
$11.6B
$513K 0.06%
+13,771
New +$444K
BAH icon
449
Booz Allen Hamilton
BAH
$8.59B
$512K 0.06%
+16,900
New +$482K
MWW
450
DELISTED
Monster Worldwide Inc
MWW
$512K 0.06%
157,199
+130,399
+487% +$507K
16 17
18
19 20

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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.