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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
-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
KMT icon
451
Kennametal
KMT
$2.69B
$408K 0.05%
16,400
-6,000
-27% -$179K
AN icon
452
AutoNation
AN
$7.1B
$407K 0.05%
+7,000
New +$426K
INVN
453
DELISTED
Invensense Inc
INVN
$405K 0.05%
43,600
+1,700
+4% +$19.1K
HURN icon
454
Huron Consulting
HURN
$1.89B
$400K 0.05%
+6,400
New +$458K
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
$398K 0.05%
28,067
-7,507
-21% -$112K
RPTP
456
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$393K 0.05%
+64,907
New +$795K
CVLT icon
457
Commault Systems
CVLT
$6.19B
$392K 0.04%
11,530
+4,200
+57% +$157K
FITB
458
Fifth Third Bancorp
FITB
$51.7B
$390K 0.04%
20,600
-95,779
-82% -$1.95M
NDAQ icon
459
Nasdaq
NDAQ
$52.5B
$390K 0.04%
+21,945
New +$376K
SBH icon
460
Sally Beauty Holdings
SBH
$1.43B
$390K 0.04%
16,400
+1,693
+12% +$46.9K
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
$390K 0.04%
+5,500
New +$446K
BALL icon
462
Ball Corp
BALL
$17.2B
$386K 0.04%
+12,400
New +$420K
JAH
463
DELISTED
JARDEN CORPORATION
JAH
$386K 0.04%
+7,900
New +$418K
TKR icon
464
Timken Company
TKR
$9.81B
$385K 0.04%
14,000
+3,200
+30% +$102K
CLNY
465
DELISTED
Colony Capital, Inc.
CLNY
$385K 0.04%
19,700
+7,300
+59% +$162K
DFS
466
DELISTED
Discover Financial Services
DFS
$384K 0.04%
7,379
-21,303
-74% -$1.17M
DKS icon
467
Dick's Sporting Goods
DKS
$18.4B
$382K 0.04%
+7,700
New +$389K
FWONA icon
468
Liberty Media Series A
FWONA
$22.6B
$381K 0.04%
15,884
-29,080
-65% -$724K
PODD icon
469
Insulet
PODD
$11.4B
$381K 0.04%
+14,700
New +$446K
QLYS icon
470
Qualys
QLYS
$4.75B
$381K 0.04%
+13,400
New +$449K
OUTR
471
DELISTED
OUTERWALL INC
OUTR
$380K 0.04%
+6,668
New +$458K
SNBR
472
DELISTED
Sleep Number
SNBR
$379K 0.04%
17,300
+2,500
+17% +$63.8K
CCL icon
473
Carnival Corporation Ltd
CCL
$37.1B
$378K 0.04%
+7,600
New +$387K
INTU icon
474
Intuit
INTU
$83.1B
$373K 0.04%
4,200
-3,501
-45% -$340K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$369K 0.04%
+5,702
New +$416K
17 18
19
20 21

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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.