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
+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
CVLT icon
451
Commault Systems
CVLT
$5.15B
$464K 0.06%
11,800
+270
+2% +$10.6K
RGA icon
452
Reinsurance Group of America
RGA
$15.9B
$462K 0.06%
5,402
-1,200
-18% -$109K
ATW
453
DELISTED
Atwood Oceanics
ATW
$462K 0.06%
+45,190
New +$691K
SLAB icon
454
Silicon Laboratories
SLAB
$7.19B
$461K 0.06%
+9,500
New +$470K
SPH icon
455
Suburban Propane Partners
SPH
$1.24B
$461K 0.06%
+18,973
New +$581K
VA
456
DELISTED
Virgin America Inc.
VA
$461K 0.06%
+12,800
New +$460K
MD icon
457
Pediatrix Medical
MD
$2.16B
$458K 0.06%
6,390
-16,310
-72% -$1.21M
GWPH
458
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$458K 0.06%
+6,600
New +$538K
DD icon
459
DuPont de Nemours
DD
$19.1B
$453K 0.06%
+3,475
New +$446K
MXL icon
460
MaxLinear
MXL
$5.36B
$452K 0.06%
+30,700
New +$462K
PTEN icon
461
Patterson-UTI
PTEN
$3.47B
$452K 0.06%
+30,000
New +$462K
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
$452K 0.06%
10,728
-799
-7% -$35.5K
IRM icon
463
Iron Mountain
IRM
$37.5B
$451K 0.06%
+16,700
New +$490K
HBAN icon
464
Huntington Bancshares
HBAN
$34.8B
$450K 0.06%
40,700
-65,900
-62% -$737K
FISV
465
Fiserv Inc
FISV
$29.1B
$448K 0.06%
9,800
+2,000
+26% +$93.9K
CMA
466
DELISTED
Comerica
CMA
$447K 0.06%
10,675
-3,299
-24% -$144K
DVN icon
467
Devon Energy
DVN
$49B
$445K 0.06%
+13,900
New +$570K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.4B
$444K 0.06%
+7,400
New +$491K
HRL icon
469
Hormel Foods
HRL
$14.2B
$443K 0.06%
11,200
-3,674
-25% -$131K
PODD icon
470
Insulet
PODD
$11.8B
$442K 0.06%
11,700
-3,000
-20% -$101K
NWSA icon
471
News Corp Class A
NWSA
$15.2B
$441K 0.05%
+33,000
New +$466K
APH icon
472
Amphenol
APH
$177B
$439K 0.05%
33,600
-4,400
-12% -$58.8K
TECD
473
DELISTED
Tech Data Corp
TECD
$438K 0.05%
6,600
-9,500
-59% -$678K
ODP
474
DELISTED
ODP
ODP
$437K 0.05%
7,742
-3,933
-34% -$262K
DLX icon
475
Deluxe
DLX
$1.26B
$436K 0.05%
8,000
-900
-10% -$52K
17 18
19
20 21

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 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.